Alwasail Industrial Company (TADAWUL:9525)

TADAWUL:9525 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	845	750	585	458	-	-
Market Cap Growth	48.25%	28.21%	27.87%	-	-	-
Enterprise Value	868	748	586	450	-	-
Last Close Price	3.38	2.95	2.16	1.63	-	-
PE Ratio	26.71	19.16	17.42	14.18	-	-
PS Ratio	1.82	1.63	1.31	1.18	-	-
PB Ratio	2.31	2.08	1.63	1.32	-	-
P/TBV Ratio	2.32	2.08	1.63	1.33	-	-
P/FCF Ratio	617.95	36.75	6909.99	19.57	-	-
P/OCF Ratio	45.68	21.26	22.81	13.02	-	-
EV/Sales Ratio	1.87	1.63	1.31	1.17	-	-
EV/EBITDA Ratio	17.33	16.03	11.28	9.40	-	-
EV/EBIT Ratio	23.25	20.75	13.93	11.42	-	-
EV/FCF Ratio	634.67	36.67	6917.13	19.27	-	-
Debt / Equity Ratio	0.11	0.06	0.06	0.04	0.02	0.03
Debt / EBITDA Ratio	0.78	0.47	0.42	0.29	0.12	0.22
Debt / FCF Ratio	28.44	1.13	267.46	0.61	-	0.19
Asset Turnover	0.85	0.90	0.92	0.87	0.72	0.73
Inventory Turnover	1.70	1.80	2.01	1.90	1.65	1.57
Quick Ratio	1.06	1.15	1.31	1.40	1.31	1.17
Current Ratio	2.42	2.83	2.95	3.43	3.12	2.55
Return on Equity (ROE)	8.73%	10.85%	9.51%	9.60%	9.77%	9.60%
Return on Assets (ROA)	4.27%	4.40%	5.44%	5.53%	5.03%	5.00%
Return on Capital (ROIC)	5.94%	5.88%	7.07%	7.12%	6.68%	6.55%
Return on Capital Employed (ROCE)	9.30%	9.20%	10.80%	10.70%	10.00%	10.80%
Earnings Yield	3.74%	5.22%	5.74%	7.05%	-	-
FCF Yield	0.16%	2.72%	0.01%	5.11%	-	-
Dividend Yield	2.96%	3.39%	4.63%	4.59%	-	-
Payout Ratio	79.02%	95.82%	55.82%	38.74%	-	-
Total Shareholder Return	2.96%	3.39%	4.63%	4.59%	-	-

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