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	Oct '25 Oct 8, 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	1,000	585	458	-	-	-
Market Cap Growth	90.48%	27.87%	-	-	-	-
Enterprise Value	1,023	586	450	-	-	-
Last Close Price	4.00	2.16	1.63	-	-	-
PE Ratio	24.88	17.42	14.18	-	-	-
PS Ratio	2.18	1.31	1.18	-	-	-
PB Ratio	2.78	1.63	1.32	-	-	-
P/TBV Ratio	2.79	1.63	1.33	-	-	-
P/FCF Ratio	56.65	6909.99	19.57	-	-	-
P/OCF Ratio	24.40	22.81	13.02	-	-	-
EV/Sales Ratio	2.23	1.31	1.17	-	-	-
EV/EBITDA Ratio	19.83	11.28	9.40	-	-	-
EV/EBIT Ratio	26.14	13.93	11.42	-	-	-
EV/FCF Ratio	57.95	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	4.02%	5.74%	7.05%	-	-	-
FCF Yield	1.77%	0.01%	5.11%	-	-	-
Dividend Yield	2.50%	4.63%	4.59%	-	-	-
Payout Ratio	62.19%	55.82%	38.74%	-	-	52.93%
Total Shareholder Return	2.53%	4.63%	4.59%	-	-	-

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