TADAWUL:9525 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	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	Dec '19 Dec 31, 2019
Market Capitalization	870	585	458	-	-	-
Market Cap Growth	27.55%	27.87%	-	-	-	-
Enterprise Value	894	586	450	-	-	-
Last Close Price	3.48	2.16	1.63	-	-	-
PE Ratio	21.68	17.42	14.18	-	-	-
PS Ratio	1.90	1.31	1.18	-	-	-
PB Ratio	2.42	1.63	1.32	-	-	-
P/TBV Ratio	2.43	1.63	1.33	-	-	-
P/FCF Ratio	49.29	6909.99	19.57	-	-	-
P/OCF Ratio	21.23	22.81	13.02	-	-	-
EV/Sales Ratio	1.95	1.31	1.17	-	-	-
EV/EBITDA Ratio	17.29	11.28	9.40	-	-	-
EV/EBIT Ratio	22.85	13.93	11.42	-	-	-
EV/FCF Ratio	50.66	6917.13	19.27	-	-	-
Debt / Equity Ratio	0.06	0.06	0.04	0.02	0.03	0.17
Debt / EBITDA Ratio	0.43	0.42	0.29	0.12	0.22	1.20
Debt / FCF Ratio	1.25	267.46	0.61	-	0.19	5.77
Asset Turnover	0.87	0.92	0.87	0.72	0.73	-
Inventory Turnover	1.74	2.01	1.90	1.65	1.57	-
Quick Ratio	1.05	1.31	1.40	1.31	1.17	0.86
Current Ratio	2.57	2.95	3.43	3.12	2.55	2.18
Return on Equity (ROE)	11.41%	9.51%	9.60%	9.77%	9.60%	-
Return on Assets (ROA)	4.65%	5.44%	5.53%	5.03%	5.00%	-
Return on Capital (ROIC)	6.54%	7.07%	7.12%	6.68%	6.55%	-
Return on Capital Employed (ROCE)	10.10%	10.80%	10.70%	10.00%	10.80%	10.40%
Earnings Yield	4.62%	5.74%	7.05%	-	-	-
FCF Yield	2.03%	0.01%	5.11%	-	-	-
Dividend Yield	2.87%	4.63%	4.59%	-	-	-
Payout Ratio	62.19%	55.82%	38.74%	-	-	52.93%
Total Shareholder Return	2.87%	4.63%	4.59%	-	-	-

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