TADAWUL:9518 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 26, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	512	450	347	666	-
Market Cap Growth	14.19%	29.78%	-47.98%	-	-
Enterprise Value	474	398	290	591	-
Last Close Price	6.65	5.72	4.36	7.96	-
PE Ratio	46.22	28.62	22.14	47.36	-
PS Ratio	4.81	4.48	4.27	9.43	-
PB Ratio	5.82	4.90	3.98	7.05	-
P/TBV Ratio	5.82	4.90	3.98	7.05	-
P/FCF Ratio	77.40	47.88	21.09	-	-
P/OCF Ratio	41.74	35.23	20.96	418.78	-
EV/Sales Ratio	4.46	3.97	3.58	8.37	-
EV/EBITDA Ratio	35.28	24.16	15.27	32.10	-
EV/EBIT Ratio	42.58	25.58	16.99	36.53	-
EV/FCF Ratio	71.67	42.39	17.67	-	-
Debt / Equity Ratio	0.09	0.05	0.06	0.08	0.11
Debt / EBITDA Ratio	0.57	0.25	0.26	0.40	0.51
Debt / FCF Ratio	1.15	0.47	0.32	-	0.61
Asset Turnover	0.93	0.91	0.72	0.62	-
Inventory Turnover	17.36	15.82	17.35	42.88	-
Quick Ratio	4.54	7.86	8.36	8.10	9.35
Current Ratio	5.22	8.67	8.97	8.36	9.45
Return on Equity (ROE)	12.39%	17.57%	17.25%	15.07%	-
Return on Assets (ROA)	6.10%	8.80%	9.48%	8.84%	-
Return on Capital (ROIC)	7.29%	10.33%	10.99%	9.89%	-
Return on Capital Employed (ROCE)	11.20%	15.40%	17.40%	15.50%	16.70%
Earnings Yield	2.16%	3.49%	4.52%	2.11%	-
FCF Yield	1.29%	2.09%	4.74%	-0.01%	-
Dividend Yield	2.82%	3.32%	4.59%	3.77%	-
Payout Ratio	132.05%	73.52%	147.56%	82.13%	76.55%
Buyback Yield / Dilution	-	-	-	-1900.35%	-
Total Shareholder Return	2.84%	3.32%	4.59%	-1896.58%	-

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