SASCO

Saudi Automotive Services Co.

4050StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	2.80B	3.89B	4.45B	4.46B	1.95B
Market Cap Growth	-27.3%	-12.6%	-0.3%	+128.6%	+5.9%
Enterprise Value	7.41B	8.40B	8.62B	8.14B	5.33B
Last Close Price	40.00	55.50	63.50	62.77	27.24
Valuation Multiples
Forward PE (Next 12M Est.)	72.99	78.19	84.11	38.30	38.30
PE Ratio	77.13	60.43	100.54	38.92	25.94
PEG Ratio	0.78	0.71	0.71	0.71	0.71
PS Ratio	0.23	0.33	0.44	0.49	0.25
PB Ratio	2.79	3.76	4.63	4.62	2.00
P/TBV Ratio	8.04	10.39	12.72	13.04	6.15
P/FCF Ratio	7.29	10.86	15.99	17.13	4.49
P/OCF Ratio	4.56	6.23	6.83	8.86	3.15
EV/Sales Ratio	0.61	0.71	0.85	0.89	0.68
EV/EBITDA Ratio	12.51	27.69	28.46	27.36	30.55
EV/EBIT Ratio	55.28	53.38	49.25	42.98	65.60
EV/FCF Ratio	19.30	23.48	31.01	31.29	12.27
Leverage & Capital
Debt / Equity Ratio	4.68	4.54	4.51	3.97	4.10
Debt / EBITDA Ratio	7.93	7.79	7.65	7.23	10.96
Debt / FCF Ratio	12.24	13.10	15.54	14.72	9.22
Net Debt / Equity Ratio	4.45	4.32	4.32	3.82	3.45
Net Debt / EBITDA Ratio	15.68	14.69	13.68	12.40	19.32
Net Debt / FCF Ratio	11.65	12.45	14.91	14.18	7.76
Efficiency & Liquidity
Asset Turnover	1.74	1.75	1.65	1.52	1.68
Inventory Turnover	71.87	74.12	82.56	92.16	113.24
Quick Ratio	0.22	0.21	0.20	0.21	0.56
Current Ratio	0.42	0.40	0.36	0.38	0.68
Returns & Yields
Return on Equity (ROE)	+3.8%	+6.9%	+5.1%	+14.5%	+9.4%
Return on Assets (ROA)	+1.2%	+1.5%	+1.8%	+2.0%	+1.1%
Return on Invested Capital (ROIC)	+2.4%	+3.0%	+3.4%	+4.0%	+2.1%
Return on Capital Employed (ROCE)	+2.6%	+3.1%	+3.7%	+4.3%	+1.7%
Earnings Yield	+1.3%	+1.7%	+1.0%	+2.6%	+3.9%
FCF Yield	+13.7%	+9.2%	+6.3%	+5.8%	+22.3%
Dividend Yield	—	—	—	+1.7%	+3.1%
Payout Ratio	+0.1%	+0.1%	+186.8%	+102.6%	+75.4%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	—	—	—	+1.7%	+3.1%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	2.80B	3.89B	4.45B	4.46B	1.95B
Market Cap Growth	-27.3%	-12.6%	-0.3%	+128.6%	+5.9%
Enterprise Value	7.41B	8.40B	8.62B	8.14B	5.33B
Last Close Price	40.00	55.50	63.50	62.77	27.24
Valuation Multiples
Forward PE (Next 12M Est.)	72.99	78.19	84.11	38.30	38.30
PE Ratio	77.13	60.43	100.54	38.92	25.94
PEG Ratio	0.78	0.71	0.71	0.71	0.71
PS Ratio	0.23	0.33	0.44	0.49	0.25
PB Ratio	2.79	3.76	4.63	4.62	2.00
P/TBV Ratio	8.04	10.39	12.72	13.04	6.15
P/FCF Ratio	7.29	10.86	15.99	17.13	4.49
P/OCF Ratio	4.56	6.23	6.83	8.86	3.15
EV/Sales Ratio	0.61	0.71	0.85	0.89	0.68
EV/EBITDA Ratio	12.51	27.69	28.46	27.36	30.55
EV/EBIT Ratio	55.28	53.38	49.25	42.98	65.60
EV/FCF Ratio	19.30	23.48	31.01	31.29	12.27
Leverage & Capital
Debt / Equity Ratio	4.68	4.54	4.51	3.97	4.10
Debt / EBITDA Ratio	7.93	7.79	7.65	7.23	10.96
Debt / FCF Ratio	12.24	13.10	15.54	14.72	9.22
Net Debt / Equity Ratio	4.45	4.32	4.32	3.82	3.45
Net Debt / EBITDA Ratio	15.68	14.69	13.68	12.40	19.32
Net Debt / FCF Ratio	11.65	12.45	14.91	14.18	7.76
Efficiency & Liquidity
Asset Turnover	1.74	1.75	1.65	1.52	1.68
Inventory Turnover	71.87	74.12	82.56	92.16	113.24
Quick Ratio	0.22	0.21	0.20	0.21	0.56
Current Ratio	0.42	0.40	0.36	0.38	0.68
Returns & Yields
Return on Equity (ROE)	+3.8%	+6.9%	+5.1%	+14.5%	+9.4%
Return on Assets (ROA)	+1.2%	+1.5%	+1.8%	+2.0%	+1.1%
Return on Invested Capital (ROIC)	+2.4%	+3.0%	+3.4%	+4.0%	+2.1%
Return on Capital Employed (ROCE)	+2.6%	+3.1%	+3.7%	+4.3%	+1.7%
Earnings Yield	+1.3%	+1.7%	+1.0%	+2.6%	+3.9%
FCF Yield	+13.7%	+9.2%	+6.3%	+5.8%	+22.3%
Dividend Yield	—	—	—	+1.7%	+3.1%
Payout Ratio	+0.1%	+0.1%	+186.8%	+102.6%	+75.4%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	—	—	—	+1.7%	+3.1%