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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 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	120	135	344	209	290	603
Market Cap Growth	-41.46%	-60.67%	64.35%	-27.93%	-51.91%	-
Enterprise Value	110	128	334	199	287	603
Last Close Price	24.00	26.37	66.19	39.85	54.78	113.11
PE Ratio	15.71	17.68	91.14	55.50	88.12	243.01
PS Ratio	0.81	0.91	3.13	2.26	3.19	6.73
PB Ratio	1.87	2.10	5.80	3.60	5.09	10.73
P/TBV Ratio	1.87	2.11	5.81	3.60	5.10	10.76
P/FCF Ratio	11.90	13.40	50.19	28.68	227.21	-
P/OCF Ratio	7.22	8.13	21.27	25.01	108.93	41.14
EV/Sales Ratio	0.74	0.86	3.04	2.16	3.15	6.73
EV/EBITDA Ratio	8.64	13.38	40.03	22.72	28.41	69.13
EV/EBIT Ratio	13.83	26.83	106.30	61.25	78.71	197.31
EV/FCF Ratio	10.92	12.67	48.84	27.36	224.86	-
Debt / Equity Ratio	0.12	0.12	0.12	0.15	0.15	0.22
Debt / EBITDA Ratio	0.78	0.78	0.81	0.99	0.86	1.41
Debt / FCF Ratio	0.74	0.74	0.99	1.19	6.82	-
Net Debt / Equity Ratio	-0.15	-0.15	-0.12	-0.10	0.02	0.06
Net Debt / EBITDA Ratio	-1.04	-1.04	-0.86	-0.68	0.13	0.36
Net Debt / FCF Ratio	-0.98	-0.98	-1.04	-0.82	1.01	-1.10
Asset Turnover	1.49	1.49	1.21	1.06	1.03	1.08
Inventory Turnover	424.92	424.92	376.40	499.09	2608.90	1845.56
Quick Ratio	1.01	1.01	0.97	1.08	0.78	0.77
Current Ratio	1.08	1.08	1.02	1.14	0.81	0.79
Return on Equity (ROE)	12.37%	12.37%	6.42%	6.54%	5.82%	4.41%
Return on Assets (ROA)	2.97%	2.97%	2.16%	2.33%	2.58%	2.30%
Return on Invested Capital (ROIC)	8.53%	8.71%	5.88%	5.35%	5.57%	4.61%
Return on Capital Employed (ROCE)	6.60%	6.60%	4.90%	5.20%	6.20%	4.60%
Earnings Yield	6.37%	5.66%	1.10%	1.80%	1.14%	0.41%
FCF Yield	8.40%	7.46%	1.99%	3.49%	0.44%	-0.48%
Dividend Yield	2.08%	-	0.76%	1.26%	0.91%	0.44%
Payout Ratio	32.72%	32.72%	66.33%	66.39%	75.97%	100.75%
Total Shareholder Return	1.95%	-	0.76%	1.26%	0.91%	0.44%