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	Feb '25 Feb 4, 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	7,575	5,449	7,334	-	-	-
Market Cap Growth	7.51%	-25.71%	-	-	-	-
Enterprise Value	6,647	4,482	6,384	-	-	-
Last Close Price	37.40	26.45	34.95	-	-	-
PE Ratio	49.25	43.47	124.35	-	-	-
Forward PE	42.33	30.00	34.33	-	-	-
PS Ratio	3.62	3.05	4.58	-	-	-
PB Ratio	6.47	4.76	7.30	-	-	-
P/TBV Ratio	4.62	5.09	7.34	-	-	-
P/FCF Ratio	75.99	23.33	-	-	-	-
P/OCF Ratio	18.80	21.21	1018.90	-	-	-
PEG Ratio	0.99	0.71	-	-	-	-
EV/Sales Ratio	3.13	2.51	3.98	-	-	-
EV/EBITDA Ratio	36.46	39.97	92.91	-	-	-
EV/EBIT Ratio	47.82	43.98	99.72	-	-	-
EV/FCF Ratio	66.68	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	2.06%	2.30%	0.80%	-	-	-
FCF Yield	1.32%	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.