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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	220	136	141	152	186	512
Market Cap Growth	122.22%	-3.20%	-7.54%	-18.13%	-63.76%	-
Enterprise Value	240	152	170	170	203	519
Last Close Price	76.00	46.90	48.45	52.40	64.00	176.60
PE Ratio	28.96	18.06	52.19	-	915.78	55.64
PS Ratio	2.63	1.68	1.98	3.51	4.29	9.61
PB Ratio	3.63	2.27	2.67	3.03	3.67	10.20
P/TBV Ratio	3.64	2.28	2.68	3.05	3.67	10.20
P/FCF Ratio	86.78	122.68	9.78	-	-	-
P/OCF Ratio	11.38	7.12	6.67	390.32	31.15	64.44
EV/Sales Ratio	2.87	1.88	2.39	3.92	4.70	9.74
EV/EBITDA Ratio	14.43	9.36	16.18	24.51	45.99	44.25
EV/EBIT Ratio	21.41	13.52	28.34	73.59	260.81	62.84
EV/FCF Ratio	94.60	137.10	11.80	-	-	-
Debt / Equity Ratio	0.46	0.43	0.49	0.74	0.55	0.39
Debt / EBITDA Ratio	1.66	1.57	2.43	5.15	5.94	1.59
Debt / FCF Ratio	10.90	23.34	1.81	-	-	-
Net Debt / Equity Ratio	0.33	0.32	0.31	0.61	0.52	0.32
Net Debt / EBITDA Ratio	1.21	1.17	1.56	4.40	5.97	1.39
Net Debt / FCF Ratio	7.82	17.14	1.14	-8.63	-9.57	-1.43
Asset Turnover	-	0.71	0.69	0.45	0.50	0.73
Inventory Turnover	-	3.97	2.57	1.52	2.73	3.72
Quick Ratio	0.56	0.62	0.64	0.81	0.78	0.87
Current Ratio	0.95	0.96	1.25	1.76	1.79	1.36
Return on Equity (ROE)	13.42%	13.38%	5.23%	-0.58%	0.40%	20.17%
Return on Assets (ROA)	-	6.17%	3.62%	1.49%	0.56%	7.02%
Return on Invested Capital (ROIC)	12.82%	14.45%	7.67%	-1.45%	0.26%	14.19%
Return on Capital Employed (ROCE)	13.80%	13.90%	9.00%	3.10%	1.20%	12.20%
Earnings Yield	3.45%	5.54%	1.92%	-0.19%	0.11%	1.80%
FCF Yield	1.15%	0.81%	10.23%	-2.32%	-1.48%	-2.22%