TADAWUL:9530 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 10, 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	433	792	789	742	-	-
Market Cap Growth	-45.25%	0.38%	6.29%	-	-	-
Enterprise Value	928	1,300	1,268	1,094	-	-
Last Close Price	21.90	40.00	39.85	36.22	-	-
PE Ratio	-	-	20.71	36.24	-	-
PS Ratio	0.49	0.97	0.98	1.16	-	-
PB Ratio	1.22	2.70	2.19	2.19	-	-
P/TBV Ratio	1.48	3.66	4.23	5.07	-	-
P/FCF Ratio	18.64	7.74	187.53	12.91	-	-
P/OCF Ratio	16.48	7.49	65.21	12.33	-	-
EV/Sales Ratio	1.04	1.60	1.57	1.70	-	-
EV/EBITDA Ratio	15.38	24.48	18.40	18.68	-	-
EV/EBIT Ratio	20.24	30.77	21.19	20.42	-	-
EV/FCF Ratio	39.93	12.71	301.46	19.03	-	-
Debt / Equity Ratio	1.58	1.88	1.47	1.51	0.86	1.09
Debt / EBITDA Ratio	8.12	9.20	7.05	8.06	3.24	3.34
Debt / FCF Ratio	24.06	5.37	125.76	8.90	2.22	1.64
Asset Turnover	0.64	0.59	0.57	0.53	0.53	0.62
Inventory Turnover	2.02	2.35	2.32	1.99	2.29	2.89
Quick Ratio	0.96	1.03	1.20	0.89	1.32	1.20
Current Ratio	1.42	1.43	1.56	1.27	1.73	1.54
Return on Equity (ROE)	-18.79%	-21.69%	12.14%	7.65%	24.73%	32.00%
Return on Assets (ROA)	2.45%	1.92%	2.66%	2.75%	4.34%	4.76%
Return on Invested Capital (ROIC)	6.68%	5.39%	5.97%	5.47%	11.04%	11.01%
Return on Capital Employed (ROCE)	10.00%	7.90%	8.70%	10.20%	17.20%	20.30%
Earnings Yield	-13.63%	-8.42%	4.83%	2.76%	-	-
FCF Yield	5.36%	12.92%	0.53%	7.75%	-	-
Dividend Yield	-	-	2.51%	2.76%	-	-
Payout Ratio	-	-	51.96%	293.05%	100.45%	32.21%
Buyback Yield / Dilution	-	-	0.94%	0.11%	-1430.22%	-2514.00%
Total Shareholder Return	-	-	3.45%	2.87%	-1430.22%	-2514.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.