9533 Ratios - Saudi Parts Center Co | premargin

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Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Market & Price
Market Capitalization	87.00M	135.00M	182.40M	176.40M	198.00M
Market Cap Growth	-52.3%	-23.5%	-7.9%	-18.3%	-3.5%
Enterprise Value	94.86M	144.82M	189.30M	177.49M	202.43M
Last Close Price	29.00	45.00	60.80	58.80	66.00
Valuation Multiples
PE Ratio	—	—	204.62	43.28	33.11
PS Ratio	0.99	1.32	1.64	1.53	1.75
PB Ratio	2.71	3.28	3.85	3.77	4.29
P/TBV Ratio	2.71	3.28	3.85	3.77	4.29
P/FCF Ratio	—	-1,020.77	—	—	-312.39
P/OCF Ratio	—	26.06	—	—	132.72
EV/Sales Ratio	1.08	1.42	1.70	1.54	1.79
EV/EBITDA Ratio	—	—	45.66	24.96	22.09
EV/EBIT Ratio	—	—	68.40	28.89	24.19
EV/FCF Ratio	—	-1,095.05	—	—	-319.38
Leverage & Capital
Debt / Equity Ratio	1.23	0.30	0.30	0.28	0.05
Debt / FCF Ratio	—	-93.70	—	—	-3.54
Net Debt / Equity Ratio	1.09	0.19	0.21	0.15	0.02
Net Debt / EBITDA Ratio	-2.96	-2.98	2.37	0.97	0.12
Net Debt / FCF Ratio	-1.55	-59.43	-1.13	-7.27	-1.72
Returns & Yields
Return on Capital Employed (ROCE)	-31.4%	-7.8%	+4.8%	+10.8%	+14.8%
Earnings Yield	-17.1%	-4.5%	+0.5%	+2.3%	+3.0%
FCF Yield	-25.9%	-0.1%	-4.8%	-0.5%	-0.3%