TADAWUL:9516 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	Jan '26 Jan 29, 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	125	344	209	290	603	-
Market Cap Growth	-60.32%	64.35%	-27.93%	-51.91%	-	-
Enterprise Value	118	334	199	287	603	-
Last Close Price	25.00	67.82	40.83	56.12	115.89	-
PE Ratio	27.63	91.14	55.50	88.12	243.01	-
PS Ratio	0.95	3.13	2.26	3.19	6.73	-
PB Ratio	2.12	5.80	3.60	5.09	10.73	-
P/TBV Ratio	2.12	5.81	3.60	5.10	10.76	-
P/FCF Ratio	13.91	50.19	28.68	227.21	-	-
P/OCF Ratio	5.74	21.27	25.01	108.93	41.14	-
EV/Sales Ratio	0.90	3.04	2.16	3.15	6.73	-
EV/EBITDA Ratio	12.18	40.03	22.72	28.41	69.13	-
EV/EBIT Ratio	25.36	106.30	61.25	78.71	197.31	-
EV/FCF Ratio	13.09	48.84	27.36	224.86	-	-
Debt / Equity Ratio	0.11	0.11	0.15	0.15	0.22	0.16
Debt / EBITDA Ratio	0.69	0.81	0.99	0.86	1.41	0.93
Debt / FCF Ratio	0.70	0.99	1.19	6.82	-	11.29
Asset Turnover	1.36	1.21	1.06	1.03	1.08	1.17
Inventory Turnover	457.47	376.40	499.09	2608.90	1845.56	99.15
Quick Ratio	0.91	0.97	1.08	0.78	0.77	1.26
Current Ratio	1.00	1.02	1.14	0.81	0.79	1.34
Return on Equity (ROE)	7.79%	6.42%	6.54%	5.82%	4.41%	7.83%
Return on Assets (ROA)	2.65%	2.16%	2.33%	2.58%	2.30%	3.95%
Return on Invested Capital (ROIC)	7.70%	5.88%	5.35%	5.57%	4.61%	7.96%
Return on Capital Employed (ROCE)	6.20%	4.90%	5.20%	6.20%	4.60%	7.70%
Earnings Yield	3.62%	1.10%	1.80%	1.14%	0.41%	-
FCF Yield	7.19%	1.99%	3.49%	0.44%	-0.48%	-
Dividend Yield	2.00%	0.74%	1.23%	0.89%	0.43%	-
Payout Ratio	55.25%	66.33%	66.39%	75.97%	100.75%	113.03%
Buyback Yield / Dilution	-	-	-	-	-	-100.00%
Total Shareholder Return	2.00%	0.74%	1.23%	0.89%	0.43%	-100.00%

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