Mohammed Hasan AlNaqool Sons Co. (TADAWUL:9514)

TADAWUL:9514 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	161	136	141	152	186	512
Market Cap Growth	44.16%	-3.20%	-7.54%	-18.13%	-63.76%	-
Enterprise Value	180	152	170	170	203	519
Last Close Price	55.50	46.90	48.45	52.40	64.00	176.60
PE Ratio	21.37	18.06	52.19	-	915.78	55.64
PS Ratio	1.99	1.68	1.98	3.51	4.29	9.61
PB Ratio	2.69	2.27	2.67	3.03	3.67	10.20
P/TBV Ratio	2.69	2.28	2.68	3.05	3.67	10.20
P/FCF Ratio	145.17	122.68	9.78	-	-	-
P/OCF Ratio	8.42	7.12	6.67	390.32	31.15	64.44
EV/Sales Ratio	2.23	1.88	2.39	3.92	4.70	9.74
EV/EBITDA Ratio	10.89	9.36	16.18	24.51	45.99	44.25
EV/EBIT Ratio	16.00	13.52	28.34	73.59	260.81	62.84
EV/FCF Ratio	162.31	137.10	11.80	-	-	-
Debt / Equity Ratio	0.43	0.43	0.49	0.74	0.55	0.39
Debt / EBITDA Ratio	1.57	1.57	2.43	5.15	5.94	1.59
Debt / FCF Ratio	23.34	23.34	1.81	-	-	-
Net Debt / Equity Ratio	0.32	0.32	0.31	0.61	0.52	0.32
Net Debt / EBITDA Ratio	1.17	1.17	1.56	4.40	5.97	1.39
Net Debt / FCF Ratio	17.14	17.14	1.14	-8.63	-9.57	-1.43
Asset Turnover	0.71	0.71	0.69	0.45	0.50	0.73
Inventory Turnover	3.97	3.97	2.57	1.52	2.73	3.72
Quick Ratio	0.62	0.62	0.64	0.81	0.78	0.87
Current Ratio	0.96	0.96	1.25	1.76	1.79	1.36
Return on Equity (ROE)	13.38%	13.38%	5.23%	-0.58%	0.40%	20.17%
Return on Assets (ROA)	6.17%	6.17%	3.62%	1.49%	0.56%	7.02%
Return on Invested Capital (ROIC)	13.55%	14.45%	7.67%	-1.45%	0.26%	14.19%
Return on Capital Employed (ROCE)	13.90%	13.90%	9.00%	3.10%	1.20%	12.20%
Earnings Yield	4.68%	5.54%	1.92%	-0.19%	0.11%	1.80%
FCF Yield	0.69%	0.81%	10.23%	-2.32%	-1.48%	-2.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.