LIME INDUSTRIES

Saudi Lime Industries Company

9566StocksTadawulMaterials

Financials

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	261.49M	286.00M	308.00M	—	—
Market Cap Growth	-8.0%	-7.1%	—	—	—
Enterprise Value	374.93M	420.77M	245.11M	—	—
Last Close Price	11.32	12.18	13.11	—	—
Valuation Multiples
PE Ratio	11.46	13.37	31.55	—	—
PS Ratio	1.09	1.37	2.05	—	—
PB Ratio	0.85	0.96	1.12	—	—
P/TBV Ratio	0.94	1.05	1.14	—	—
P/FCF Ratio	11.23	28.21	—	—	—
P/OCF Ratio	6.22	14.63	22.11	—	—
EV/Sales Ratio	1.56	2.02	1.63	—	—
EV/EBITDA Ratio	7.17	9.86	11.61	—	—
EV/EBIT Ratio	11.98	15.97	41.27	—	—
EV/FCF Ratio	16.10	41.50	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.44	0.46	0.02	0.07	0.16
Debt / EBITDA Ratio	2.55	3.14	0.20	0.59	1.66
Debt / FCF Ratio	5.73	13.36	—	1.56	—
Net Debt / Equity Ratio	0.37	0.40	-0.14	-0.03	0.05
Net Debt / EBITDA Ratio	2.20	2.78	-1.78	-0.28	0.54
Net Debt / FCF Ratio	4.87	11.69	29.54	-0.73	-1.14
Efficiency & Liquidity
Asset Turnover	0.49	0.51	0.47	0.46	0.44
Inventory Turnover	4.01	3.98	3.73	2.82	2.44
Quick Ratio	1.72	1.54	2.20	0.87	1.12
Current Ratio	2.71	2.61	3.27	1.77	1.78
Returns & Yields
Return on Equity (ROE)	+7.7%	+7.5%	+3.8%	+6.8%	+5.0%
Return on Assets (ROA)	+4.0%	+4.0%	+1.2%	+3.1%	+2.0%
Return on Invested Capital (ROIC)	+6.7%	+7.4%	+2.1%	+6.0%	+3.6%
Return on Capital Employed (ROCE)	+7.0%	+6.0%	+2.1%	+6.2%	+3.8%
Earnings Yield	+8.7%	+7.5%	+3.2%	—	—
FCF Yield	+8.9%	+3.5%	-0.4%	—	—
Payout Ratio	—	—	—	+62.2%	+1.2%
Buyback Yield / Dilution	—	-3.1%	-6.7%	—	+0.3%
Total Shareholder Return	+3.5%	-3.1%	-6.7%	—	+0.3%

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	261.49M	286.00M	308.00M	—	—
Market Cap Growth	-8.0%	-7.1%	—	—	—
Enterprise Value	374.93M	420.77M	245.11M	—	—
Last Close Price	11.32	12.18	13.11	—	—
Valuation Multiples
PE Ratio	11.46	13.37	31.55	—	—
PS Ratio	1.09	1.37	2.05	—	—
PB Ratio	0.85	0.96	1.12	—	—
P/TBV Ratio	0.94	1.05	1.14	—	—
P/FCF Ratio	11.23	28.21	—	—	—
P/OCF Ratio	6.22	14.63	22.11	—	—
EV/Sales Ratio	1.56	2.02	1.63	—	—
EV/EBITDA Ratio	7.17	9.86	11.61	—	—
EV/EBIT Ratio	11.98	15.97	41.27	—	—
EV/FCF Ratio	16.10	41.50	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.44	0.46	0.02	0.07	0.16
Debt / EBITDA Ratio	2.55	3.14	0.20	0.59	1.66
Debt / FCF Ratio	5.73	13.36	—	1.56	—
Net Debt / Equity Ratio	0.37	0.40	-0.14	-0.03	0.05
Net Debt / EBITDA Ratio	2.20	2.78	-1.78	-0.28	0.54
Net Debt / FCF Ratio	4.87	11.69	29.54	-0.73	-1.14
Efficiency & Liquidity
Asset Turnover	0.49	0.51	0.47	0.46	0.44
Inventory Turnover	4.01	3.98	3.73	2.82	2.44
Quick Ratio	1.72	1.54	2.20	0.87	1.12
Current Ratio	2.71	2.61	3.27	1.77	1.78
Returns & Yields
Return on Equity (ROE)	+7.7%	+7.5%	+3.8%	+6.8%	+5.0%
Return on Assets (ROA)	+4.0%	+4.0%	+1.2%	+3.1%	+2.0%
Return on Invested Capital (ROIC)	+6.7%	+7.4%	+2.1%	+6.0%	+3.6%
Return on Capital Employed (ROCE)	+7.0%	+6.0%	+2.1%	+6.2%	+3.8%
Earnings Yield	+8.7%	+7.5%	+3.2%	—	—
FCF Yield	+8.9%	+3.5%	-0.4%	—	—
Payout Ratio	—	—	—	+62.2%	+1.2%
Buyback Yield / Dilution	—	-3.1%	-6.7%	—	+0.3%
Total Shareholder Return	+3.5%	-3.1%	-6.7%	—	+0.3%