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	Sep '25 Sep 4, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	524	450	347	666	-
Market Cap Growth	14.19%	29.78%	-47.98%	-	-
Enterprise Value	491	398	290	591	-
Last Close Price	6.80	5.72	4.36	7.96	-
PE Ratio	49.48	28.62	22.14	47.36	-
PS Ratio	4.92	4.48	4.27	9.43	-
PB Ratio	5.95	4.90	3.98	7.05	-
P/TBV Ratio	5.95	4.90	3.98	7.05	-
P/FCF Ratio	79.14	47.88	21.09	-	-
P/OCF Ratio	42.69	35.23	20.96	418.78	-
EV/Sales Ratio	4.62	3.97	3.58	8.37	-
EV/EBITDA Ratio	36.56	24.16	15.27	32.10	-
EV/EBIT Ratio	44.12	25.58	16.99	36.53	-
EV/FCF Ratio	74.26	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	2.12%	3.49%	4.52%	2.11%	-
FCF Yield	1.26%	2.09%	4.74%	-0.01%	-
Dividend Yield	1.47%	3.32%	4.59%	3.77%	-
Payout Ratio	132.05%	73.52%	147.56%	82.13%	76.55%
Buyback Yield / Dilution	-4.70%	-	-	-1900.35%	-
Total Shareholder Return	-3.23%	3.32%	4.59%	-1896.58%	-

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