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	Apr '25 Apr 24, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	480	450	347	666	-
Market Cap Growth	14.19%	29.78%	-47.98%	-	-
Enterprise Value	443	398	290	591	-
Last Close Price	6.24	5.77	4.39	8.02	-
PE Ratio	43.37	28.62	22.14	47.36	-
PS Ratio	4.52	4.48	4.27	9.43	-
PB Ratio	5.46	4.90	3.98	7.05	-
P/TBV Ratio	5.46	4.90	3.98	7.05	-
P/FCF Ratio	72.62	47.88	21.09	-	-
P/OCF Ratio	39.17	35.23	20.96	418.78	-
EV/Sales Ratio	4.16	3.97	3.58	8.37	-
EV/EBITDA Ratio	32.93	24.16	15.27	32.10	-
EV/EBIT Ratio	39.74	25.58	16.99	36.53	-
EV/FCF Ratio	66.90	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	2.31%	3.49%	4.52%	2.11%	-
FCF Yield	1.38%	2.09%	4.74%	-0.01%	-
Dividend Yield	3.09%	3.30%	4.55%	3.74%	-
Payout Ratio	132.05%	73.52%	147.56%	82.13%	76.55%
Buyback Yield / Dilution	-	-	-	-1900.35%	-
Total Shareholder Return	3.09%	3.30%	4.55%	-1896.61%	-

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