FARM SUPERSTORES

Saudi Marketing Co.

4006StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	0.58B	1.02B	1.02B	0.82B	1.30B
Market Cap Growth	-39.4%	-0.4%	+24.7%	-36.8%	-10.3%
Enterprise Value	1.94B	2.24B	2.23B	1.96B	2.49B
Last Close Price	12.98	22.62	22.70	17.88	28.29
Valuation Multiples
Forward PE (Next 12M Est.)	—	49.75	49.75	49.75	49.75
PE Ratio	23.36	40.03	46.88	35.88	62.39
PS Ratio	0.32	0.56	0.56	0.46	0.79
PB Ratio	0.83	1.49	1.55	1.24	2.04
P/TBV Ratio	0.83	1.49	1.55	1.25	2.05
P/FCF Ratio	11.63	95.83	27.15	8.10	15.17
P/OCF Ratio	3.87	7.45	8.26	5.04	10.61
EV/Sales Ratio	1.07	1.22	1.23	1.09	1.51
EV/EBITDA Ratio	7.37	13.00	15.45	14.69	21.51
EV/EBIT Ratio	16.44	20.66	26.37	24.86	38.80
EV/FCF Ratio	38.68	211.15	59.17	19.35	29.13
Leverage & Capital
Debt / Equity Ratio	1.97	1.88	1.85	1.80	1.85
Debt / EBITDA Ratio	5.26	5.22	5.72	5.96	6.52
Debt / FCF Ratio	27.62	120.94	32.48	11.71	13.73
Net Debt / Equity Ratio	1.93	1.82	1.80	1.74	1.82
Net Debt / EBITDA Ratio	7.30	7.23	8.26	8.60	9.97
Net Debt / FCF Ratio	27.06	117.49	31.65	11.33	13.51
Efficiency & Liquidity
Asset Turnover	0.76	0.77	0.77	0.79	0.74
Inventory Turnover	1.25	1.27	1.33	1.45	1.40
Quick Ratio	0.05	0.07	0.07	0.08	0.06
Current Ratio	1.15	1.09	1.17	1.13	1.09
Returns & Yields
Return on Equity (ROE)	+3.6%	+3.7%	+3.3%	+3.5%	+3.3%
Return on Assets (ROA)	+3.1%	+2.9%	+2.3%	+2.2%	+1.8%
Return on Invested Capital (ROIC)	+5.0%	+3.3%	+3.9%	+3.8%	+3.3%
Return on Capital Employed (ROCE)	+7.8%	+7.8%	+6.1%	+5.6%	+4.7%
Earnings Yield	+4.3%	+2.5%	+2.1%	+2.8%	+1.6%
FCF Yield	+8.6%	+1.0%	+3.7%	+12.3%	+6.6%
Dividend Yield	—	—	—	+2.8%	—
Payout Ratio	—	—	+103.3%	—	—
Total Shareholder Return	—	—	—	+2.8%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	0.58B	1.02B	1.02B	0.82B	1.30B
Market Cap Growth	-39.4%	-0.4%	+24.7%	-36.8%	-10.3%
Enterprise Value	1.94B	2.24B	2.23B	1.96B	2.49B
Last Close Price	12.98	22.62	22.70	17.88	28.29
Valuation Multiples
Forward PE (Next 12M Est.)	—	49.75	49.75	49.75	49.75
PE Ratio	23.36	40.03	46.88	35.88	62.39
PS Ratio	0.32	0.56	0.56	0.46	0.79
PB Ratio	0.83	1.49	1.55	1.24	2.04
P/TBV Ratio	0.83	1.49	1.55	1.25	2.05
P/FCF Ratio	11.63	95.83	27.15	8.10	15.17
P/OCF Ratio	3.87	7.45	8.26	5.04	10.61
EV/Sales Ratio	1.07	1.22	1.23	1.09	1.51
EV/EBITDA Ratio	7.37	13.00	15.45	14.69	21.51
EV/EBIT Ratio	16.44	20.66	26.37	24.86	38.80
EV/FCF Ratio	38.68	211.15	59.17	19.35	29.13
Leverage & Capital
Debt / Equity Ratio	1.97	1.88	1.85	1.80	1.85
Debt / EBITDA Ratio	5.26	5.22	5.72	5.96	6.52
Debt / FCF Ratio	27.62	120.94	32.48	11.71	13.73
Net Debt / Equity Ratio	1.93	1.82	1.80	1.74	1.82
Net Debt / EBITDA Ratio	7.30	7.23	8.26	8.60	9.97
Net Debt / FCF Ratio	27.06	117.49	31.65	11.33	13.51
Efficiency & Liquidity
Asset Turnover	0.76	0.77	0.77	0.79	0.74
Inventory Turnover	1.25	1.27	1.33	1.45	1.40
Quick Ratio	0.05	0.07	0.07	0.08	0.06
Current Ratio	1.15	1.09	1.17	1.13	1.09
Returns & Yields
Return on Equity (ROE)	+3.6%	+3.7%	+3.3%	+3.5%	+3.3%
Return on Assets (ROA)	+3.1%	+2.9%	+2.3%	+2.2%	+1.8%
Return on Invested Capital (ROIC)	+5.0%	+3.3%	+3.9%	+3.8%	+3.3%
Return on Capital Employed (ROCE)	+7.8%	+7.8%	+6.1%	+5.6%	+4.7%
Earnings Yield	+4.3%	+2.5%	+2.1%	+2.8%	+1.6%
FCF Yield	+8.6%	+1.0%	+3.7%	+12.3%	+6.6%
Dividend Yield	—	—	—	+2.8%	—
Payout Ratio	—	—	+103.3%	—	—
Total Shareholder Return	—	—	—	+2.8%	—