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	Apr '26 Apr 14, 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	162	136	141	152	186	512
Market Cap Growth	21.21%	-3.20%	-7.54%	-18.13%	-63.76%	-
Enterprise Value	181	152	170	170	203	519
Last Close Price	56.00	46.90	48.45	52.40	64.00	176.60
PE Ratio	21.54	18.06	52.19	-	915.78	55.64
PS Ratio	2.01	1.68	1.98	3.51	4.29	9.61
PB Ratio	2.71	2.27	2.67	3.03	3.67	10.20
P/TBV Ratio	2.72	2.28	2.68	3.05	3.67	10.20
P/FCF Ratio	146.48	122.68	9.78	-	-	-
P/OCF Ratio	8.50	7.12	6.67	390.32	31.15	64.44
EV/Sales Ratio	2.24	1.88	2.39	3.92	4.70	9.74
EV/EBITDA Ratio	11.10	9.46	16.18	24.51	45.99	44.25
EV/EBIT Ratio	16.47	13.80	28.34	73.59	260.81	62.84
EV/FCF Ratio	163.62	137.10	11.80	-	-	-
Debt / Equity Ratio	0.43	0.43	0.49	0.74	0.55	0.39
Debt / EBITDA Ratio	1.58	1.58	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	1.18	1.18	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	3.93	3.93	2.57	1.52	2.73	3.72
Quick Ratio	0.59	0.59	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)	6.04%	6.04%	3.62%	1.49%	0.56%	7.02%
Return on Invested Capital (ROIC)	13.27%	14.16%	7.67%	-1.45%	0.26%	14.19%
Return on Capital Employed (ROCE)	13.60%	13.60%	9.00%	3.10%	1.20%	12.20%
Earnings Yield	4.64%	5.54%	1.92%	-0.19%	0.11%	1.80%
FCF Yield	0.68%	0.81%	10.23%	-2.32%	-1.48%	-2.22%
Buyback Yield / Dilution	-0.09%	0.09%	-	-	-	-

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