TADAWUL:9515 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	May '26 May 4, 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	112	110	172	197	164	417
Market Cap Growth	-22.05%	-36.10%	-12.76%	19.84%	-60.65%	-
Enterprise Value	108	106	174	199	164	418
Last Close Price	9.90	9.70	15.18	17.21	14.22	35.95
PE Ratio	30.22	29.61	42.45	77.31	106.74	297.64
PS Ratio	2.96	2.90	4.55	5.83	5.22	13.98
PB Ratio	5.39	5.28	10.05	13.14	11.46	29.76
P/TBV Ratio	5.39	5.28	10.05	13.14	11.46	29.76
P/FCF Ratio	39.35	38.56	30.27	2808.22	90.89	167.21
P/OCF Ratio	29.17	28.58	24.16	39.77	69.64	113.73
EV/Sales Ratio	2.85	2.80	4.62	5.90	5.22	14.03
EV/EBITDA Ratio	16.90	17.32	27.04	46.02	46.37	121.47
EV/EBIT Ratio	26.98	26.52	41.16	72.24	91.17	267.08
EV/FCF Ratio	37.87	37.23	30.75	2845.63	90.93	167.81
Debt / Equity Ratio	0.19	0.19	0.22	0.29	0.16	0.13
Debt / EBITDA Ratio	0.63	0.63	0.59	0.98	0.64	0.52
Debt / FCF Ratio	1.41	1.41	0.68	61.14	1.28	0.73
Net Debt / Equity Ratio	-0.20	-0.20	-0.08	0.12	0.01	0.06
Net Debt / EBITDA Ratio	-0.69	-0.69	-0.21	0.43	0.05	0.22
Net Debt / FCF Ratio	-1.48	-1.48	-0.24	26.35	0.09	0.31
Asset Turnover	1.23	1.23	1.35	1.32	1.36	1.28
Inventory Turnover	5.32	5.32	4.86	4.24	4.32	3.81
Quick Ratio	1.81	1.81	1.44	0.98	1.15	1.00
Current Ratio	2.85	2.85	2.22	1.90	2.18	2.04
Return on Equity (ROE)	19.57%	19.57%	25.23%	17.37%	10.85%	9.34%
Return on Assets (ROA)	8.13%	8.13%	9.44%	6.73%	4.88%	4.21%
Return on Invested Capital (ROIC)	21.92%	22.50%	24.56%	16.07%	10.60%	9.03%
Return on Capital Employed (ROCE)	15.80%	15.80%	19.80%	13.80%	10.40%	9.50%
Earnings Yield	3.31%	3.38%	2.36%	1.29%	0.94%	0.34%
FCF Yield	2.54%	2.59%	3.30%	0.04%	1.10%	0.60%
Dividend Yield	-	-	-	1.05%	1.05%	0.28%
Payout Ratio	-	-	50.34%	66.64%	73.51%	241.98%
Total Shareholder Return	-	-	-	1.05%	1.05%	0.28%

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