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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May '25 May 5, 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	625	789	742	-	-	-
Market Cap Growth	-4.73%	6.29%	-	-	-	-
Enterprise Value	1,133	1,268	1,094	-	-	-
Last Close Price	31.60	39.85	36.22	-	-	-
PE Ratio	20.99	20.71	36.24	-	-	-
PS Ratio	0.82	0.98	1.16	-	-	-
PB Ratio	1.90	2.19	2.19	-	-	-
P/TBV Ratio	3.55	4.29	5.07	-	-	-
P/FCF Ratio	31.71	187.53	12.91	-	-	-
P/OCF Ratio	26.60	65.21	12.33	-	-	-
EV/Sales Ratio	1.48	1.57	1.70	-	-	-
EV/EBITDA Ratio	19.40	18.30	18.68	-	-	-
EV/EBIT Ratio	25.07	21.19	20.42	-	-	-
EV/FCF Ratio	57.47	301.46	19.03	-	-	-
Debt / Equity Ratio	1.62	1.47	1.51	0.86	1.09	2.01
Debt / EBITDA Ratio	8.68	7.05	8.06	3.24	3.34	7.55
Debt / FCF Ratio	26.99	125.76	8.90	2.22	1.64	-
Asset Turnover	0.56	0.57	0.53	0.53	0.62	-
Inventory Turnover	1.95	2.32	1.99	2.29	2.89	-
Quick Ratio	0.85	0.99	0.89	1.32	1.20	1.02
Current Ratio	1.22	1.28	1.27	1.73	1.54	1.26
Return on Equity (ROE)	9.64%	12.14%	7.65%	24.73%	32.00%	-
Return on Assets (ROA)	2.18%	2.66%	2.75%	4.34%	4.76%	-
Return on Capital (ROIC)	3.58%	4.30%	4.56%	7.71%	8.45%	-
Return on Capital Employed (ROCE)	10.60%	11.30%	10.20%	17.20%	20.30%	18.80%
Earnings Yield	4.76%	4.83%	2.76%	-	-	-
FCF Yield	3.15%	0.53%	7.75%	-	-	-
Dividend Yield	-	-	2.76%	-	-	-
Payout Ratio	-	51.96%	293.05%	100.45%	32.21%	41.08%
Buyback Yield / Dilution	0.42%	0.94%	0.11%	-1430.22%	-2514.00%	-
Total Shareholder Return	0.42%	0.94%	2.87%	-1430.22%	-2514.00%	-

Updated Sep 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.