TADAWUL:9523 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	FY 2019
Period Ending	Feb '25 Feb 20, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	1,114	882	672	1,071	-	-
Market Cap Growth	92.74%	31.25%	-37.25%	-	-	-
Enterprise Value	1,774	1,631	1,330	2,117	-	-
Last Close Price	39.80	31.50	24.00	38.25	-	-
PE Ratio	125.21	94.09	-	30.50	-	-
PS Ratio	2.14	1.94	2.91	1.67	-	-
PB Ratio	3.34	2.72	2.15	3.20	-	-
P/TBV Ratio	3.59	2.72	2.15	3.20	-	-
P/FCF Ratio	22.46	-	6.59	-	-	-
P/OCF Ratio	22.83	-	6.46	133.84	-	-
EV/Sales Ratio	3.41	3.58	5.77	3.30	-	-
EV/EBITDA Ratio	25.68	26.22	216.12	28.41	-	-
EV/EBIT Ratio	37.37	39.29	-	39.12	-	-
EV/FCF Ratio	35.75	-	13.05	-	-	-
Debt / Equity Ratio	2.12	2.48	2.69	2.85	3.48	4.47
Debt / EBITDA Ratio	10.24	12.72	120.24	12.60	7.75	13.60
Debt / FCF Ratio	14.26	-	8.27	-	18.64	-
Asset Turnover	0.43	0.34	0.16	0.44	0.66	-
Inventory Turnover	2.30	1.24	0.89	2.40	2.64	-
Quick Ratio	0.54	0.45	0.46	0.80	0.64	0.57
Current Ratio	0.84	0.85	0.94	1.02	1.04	0.94
Return on Equity (ROE)	2.71%	2.94%	-7.53%	11.09%	32.44%	-
Return on Assets (ROA)	2.43%	1.93%	-0.63%	2.35%	5.44%	-
Return on Capital (ROIC)	2.78%	2.27%	-0.74%	2.57%	5.94%	-
Return on Capital Employed (ROCE)	11.22%	9.68%	-	9.24%	19.35%	12.72%
Earnings Yield	0.80%	1.06%	-3.63%	3.28%	-	-
FCF Yield	4.45%	-4.08%	15.16%	-0.02%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.