TADAWUL:9527 Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	737	886	351	244	-	-
Market Cap Growth	-14.25%	152.19%	43.84%	-	-	-
Enterprise Value	739	879	328	238	-	-
Last Close Price	105.30	124.29	47.63	31.73	-	-
PE Ratio	15.78	19.52	10.49	9.15	-	-
PS Ratio	2.67	3.57	1.60	1.26	-	-
PB Ratio	4.29	5.58	2.76	2.28	-	-
P/TBV Ratio	4.33	5.63	2.76	2.28	-	-
P/FCF Ratio	76.21	-	10.12	32.33	-	-
P/OCF Ratio	70.99	-	9.59	29.19	-	-
EV/Sales Ratio	2.67	3.54	1.49	1.23	-	-
EV/EBITDA Ratio	13.64	17.56	8.80	7.95	-	-
EV/EBIT Ratio	14.07	17.82	8.90	8.02	-	-
EV/FCF Ratio	76.36	-	9.44	31.56	-	-
Debt / Equity Ratio	0.29	0.01	0.02	0.01	0.02	0.08
Debt / EBITDA Ratio	0.93	0.03	0.07	0.04	0.06	0.21
Debt / FCF Ratio	5.18	-	0.08	0.15	0.08	1.96
Asset Turnover	1.11	1.18	1.28	1.34	1.28	1.29
Inventory Turnover	2.54	2.46	2.73	2.88	3.48	2.86
Quick Ratio	1.75	2.46	2.54	2.69	3.06	2.13
Current Ratio	2.59	3.77	3.53	4.06	4.10	2.89
Return on Equity (ROE)	29.97%	31.75%	28.58%	26.58%	27.04%	51.52%
Return on Assets (ROA)	13.14%	14.69%	13.36%	12.89%	12.92%	15.02%
Return on Invested Capital (ROIC)	30.77%	40.21%	38.31%	34.84%	35.66%	54.86%
Return on Capital Employed (ROCE)	28.00%	28.90%	26.70%	25.40%	24.00%	33.40%
Earnings Yield	6.34%	5.12%	9.54%	10.92%	-	-
FCF Yield	1.31%	-0.44%	9.88%	3.09%	-	-
Dividend Yield	1.86%	1.61%	4.20%	6.30%	-	-
Payout Ratio	29.92%	30.81%	41.74%	45.91%	7.54%	-
Buyback Yield / Dilution	-	-	-	-0.65%	-21.22%	-1047.52%
Total Shareholder Return	1.89%	1.61%	4.20%	5.66%	-21.22%	-1047.52%

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