TADAWUL:9528 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	Jan '25 Jan 17, 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	2,381	1,169	931	-	-	-
Market Cap Growth	40.98%	25.61%	-	-	-	-
Enterprise Value	2,322	1,141	916	-	-	-
Last Close Price	15.08	7.10	5.44	-	-	-
PE Ratio	26.00	14.35	13.81	-	-	-
PS Ratio	2.79	1.62	1.88	-	-	-
PB Ratio	6.62	3.24	2.93	-	-	-
P/TBV Ratio	4.43	3.24	2.94	-	-	-
P/FCF Ratio	39.38	44.90	14.70	-	-	-
P/OCF Ratio	17.22	19.54	14.16	-	-	-
EV/Sales Ratio	2.73	1.58	1.85	-	-	-
EV/EBITDA Ratio	22.61	22.56	19.68	-	-	-
EV/EBIT Ratio	24.54	25.28	21.49	-	-	-
EV/FCF Ratio	38.40	43.81	14.46	-	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.04	0.12	0.17
Debt / EBITDA Ratio	0.05	0.07	0.02	0.26	0.41	0.71
Debt / FCF Ratio	0.07	0.14	0.02	-	-	5.81
Asset Turnover	1.39	1.33	1.04	0.90	0.78	-
Inventory Turnover	12.29	13.26	15.15	13.80	14.54	-
Quick Ratio	1.20	1.65	1.88	1.90	1.84	1.59
Current Ratio	1.69	2.12	2.37	2.20	2.03	1.69
Return on Equity (ROE)	27.21%	24.04%	22.64%	23.17%	31.87%	-
Return on Assets (ROA)	7.18%	5.19%	5.58%	5.43%	10.07%	-
Return on Capital (ROIC)	12.85%	8.26%	8.78%	8.37%	15.82%	-
Return on Capital Employed (ROCE)	17.40%	11.21%	12.11%	11.97%	24.63%	19.46%
Earnings Yield	3.85%	6.97%	7.24%	-	-	-
FCF Yield	2.54%	2.23%	6.80%	-	-	-
Dividend Yield	2.01%	-	4.14%	-	-	-
Payout Ratio	51.58%	43.64%	46.89%	49.95%	73.66%	-
Buyback Yield / Dilution	0.21%	0.14%	-2.05%	-3.21%	-	-
Total Shareholder Return	2.22%	0.14%	2.08%	-3.21%	-	-

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