TADAWUL:6017 Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '25 Mar 12, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	6,238	5,449	7,334	-	-	-
Market Cap Growth	7.51%	-25.71%	-	-	-	-
Enterprise Value	5,310	4,482	6,384	-	-	-
Last Close Price	30.80	26.45	34.95	-	-	-
PE Ratio	40.56	43.47	124.35	-	-	-
Forward PE	33.48	30.00	34.33	-	-	-
PS Ratio	2.98	3.05	4.58	-	-	-
PB Ratio	5.33	4.76	7.30	-	-	-
P/TBV Ratio	4.62	5.09	7.34	-	-	-
P/FCF Ratio	62.58	23.33	-	-	-	-
P/OCF Ratio	18.80	21.21	1018.90	-	-	-
PEG Ratio	0.99	0.71	-	-	-	-
EV/Sales Ratio	2.50	2.51	3.98	-	-	-
EV/EBITDA Ratio	29.13	39.97	92.91	-	-	-
EV/EBIT Ratio	38.21	43.98	99.72	-	-	-
EV/FCF Ratio	53.27	19.19	-	-	-	-
Debt / Equity Ratio	0.07	0.09	0.13	0.14	0.15	122.52
Debt / EBITDA Ratio	0.43	0.66	1.49	0.21	0.15	-
Debt / FCF Ratio	0.80	0.42	-	0.13	0.04	0.50
Asset Turnover	-	1.17	1.68	3.19	3.15	-
Inventory Turnover	-	256.68	2214.93	6259.46	5102.84	-
Quick Ratio	2.40	2.98	3.81	1.43	1.18	0.86
Current Ratio	2.58	3.14	4.04	1.56	1.21	0.87
Return on Equity (ROE)	-	11.05%	9.48%	99.85%	173.51%	-
Return on Assets (ROA)	-	4.16%	4.20%	20.62%	18.13%	-
Return on Capital (ROIC)	-	5.36%	5.94%	56.15%	86.91%	-
Return on Capital Employed (ROCE)	11.23%	8.31%	5.76%	55.62%	78.45%	-
Earnings Yield	2.50%	2.30%	0.80%	-	-	-
FCF Yield	1.60%	4.29%	-0.41%	-	-	-
Buyback Yield / Dilution	0.10%	-0.30%	-72.83%	-3380.64%	-71.23%	-
Total Shareholder Return	0.10%	-0.30%	-72.83%	-3380.64%	-71.23%	-

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