Future Care Trading Co. Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	975	5,170	7,430	1,170	-	-	Upgrade
Market Cap Growth	-81.94%	-30.42%	535.04%	-	-	-	Upgrade
Enterprise Value	955	5,112	7,390	1,134	-	-	Upgrade
Last Close Price	1.95	10.34	14.86	2.34	-	-	Upgrade
PE Ratio	70.79	524.72	543.81	228.21	-	-	Upgrade
PS Ratio	15.47	96.38	145.74	34.29	-	-	Upgrade
PB Ratio	10.77	61.73	100.89	20.01	-	-	Upgrade
P/TBV Ratio	10.77	61.73	100.89	20.01	-	-	Upgrade
P/FCF Ratio	674.78	-	413.64	139.53	-	-	Upgrade
P/OCF Ratio	159.57	3433.70	382.01	104.14	-	-	Upgrade
EV/Sales Ratio	15.16	95.30	144.95	33.22	-	-	Upgrade
EV/EBITDA Ratio	62.97	503.37	511.63	151.91	-	-	Upgrade
EV/EBIT Ratio	73.65	587.77	574.96	185.88	-	-	Upgrade
EV/FCF Ratio	661.16	-	411.39	135.19	-	-	Upgrade
Debt / Equity Ratio	0.02	0.03	0.03	0.04	0.05	0.16	Upgrade
Debt / EBITDA Ratio	0.12	0.20	0.16	0.30	0.06	0.10	Upgrade
Debt / FCF Ratio	1.23	-	0.13	0.27	0.09	0.21	Upgrade
Asset Turnover	0.66	0.60	0.67	0.51	1.53	2.99	Upgrade
Quick Ratio	6.74	11.56	12.49	11.47	6.88	3.38	Upgrade
Current Ratio	6.98	11.99	12.69	11.60	7.65	3.52	Upgrade
Return on Equity (ROE)	16.26%	12.52%	20.68%	9.14%	103.19%	235.45%	Upgrade
Return on Assets (ROA)	8.51%	6.04%	10.54%	5.69%	50.90%	85.45%	Upgrade
Return on Capital (ROIC)	9.36%	6.72%	11.74%	6.52%	62.63%	135.05%	Upgrade
Return on Capital Employed (ROCE)	13.60%	9.80%	16.30%	9.70%	66.30%	125.40%	Upgrade
Earnings Yield	1.41%	0.19%	0.18%	0.44%	-	-	Upgrade
FCF Yield	0.15%	-0.03%	0.24%	0.72%	-	-	Upgrade
Buyback Yield / Dilution	-	-	-	-19.76%	16.50%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.