TADAWUL:9514 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
Period Ending	Mar '26 Mar 3, 2026	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
Market Capitalization	104	141	152	186	512	-
Market Cap Growth	-31.43%	-7.54%	-18.13%	-63.76%	-	-
Enterprise Value	120	170	170	203	519	-
Last Close Price	36.00	48.45	52.40	64.00	176.60	-
PE Ratio	29.24	52.19	-	915.78	55.64	-
PS Ratio	1.33	1.98	3.51	4.29	9.61	-
PB Ratio	1.89	2.67	3.03	3.67	10.20	-
P/TBV Ratio	1.90	2.68	3.05	3.67	10.20	-
P/FCF Ratio	7.45	9.78	-	-	-	-
P/OCF Ratio	3.60	6.67	390.32	31.15	64.44	-
EV/Sales Ratio	1.54	2.39	3.92	4.70	9.74	-
EV/EBITDA Ratio	10.44	16.18	24.51	44.70	44.25	-
EV/EBIT Ratio	18.16	28.34	73.59	223.99	62.84	-
EV/FCF Ratio	8.59	11.80	-	-	-	-
Debt / Equity Ratio	0.43	0.49	0.74	0.55	0.39	0.08
Debt / EBITDA Ratio	2.06	2.43	5.15	5.78	1.59	0.31
Debt / FCF Ratio	1.70	1.81	-	-	-	1.81
Net Debt / Equity Ratio	0.29	0.31	0.61	0.52	0.32	0.03
Net Debt / EBITDA Ratio	1.42	1.56	4.40	5.80	1.39	0.13
Net Debt / FCF Ratio	1.14	1.14	-8.63	-9.57	-1.43	0.70
Asset Turnover	0.69	0.69	0.45	0.50	0.73	0.80
Inventory Turnover	3.24	2.57	1.52	2.73	3.72	3.89
Quick Ratio	0.55	0.64	0.81	0.78	0.87	0.16
Current Ratio	0.91	1.25	1.76	1.79	1.36	0.99
Return on Equity (ROE)	6.69%	5.23%	-0.58%	0.40%	20.17%	17.17%
Return on Assets (ROA)	3.65%	3.62%	1.49%	0.65%	7.02%	7.53%
Return on Invested Capital (ROIC)	9.31%	7.67%	-1.45%	0.30%	14.19%	16.52%
Return on Capital Employed (ROCE)	9.90%	9.00%	3.10%	1.30%	12.20%	15.90%
Earnings Yield	3.42%	1.92%	-0.19%	0.11%	1.80%	-
FCF Yield	13.42%	10.23%	-2.32%	-1.48%	-2.22%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.