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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	377	445	792	789	742	-
Market Cap Growth	-44.36%	-43.77%	0.38%	6.29%	-	-
Enterprise Value	816	940	1,300	1,268	1,094	-
Last Close Price	19.05	22.49	40.00	39.85	36.22	-
PE Ratio	11.36	18.86	-	20.71	36.24	-
PS Ratio	0.45	0.53	1.07	0.98	1.16	-
PB Ratio	1.03	1.22	2.70	2.19	2.19	-
P/TBV Ratio	1.04	1.23	3.66	4.23	5.07	-
P/FCF Ratio	-	-	7.74	187.53	12.91	-
P/OCF Ratio	233.90	276.13	7.49	65.21	12.33	-
EV/Sales Ratio	0.97	1.12	1.76	1.57	1.70	-
EV/EBITDA Ratio	8.92	10.95	21.33	18.40	18.68	-
EV/EBIT Ratio	11.02	12.42	25.96	21.19	20.42	-
EV/FCF Ratio	-	-	12.71	301.46	19.03	-
Debt / Equity Ratio	1.22	1.22	1.88	1.47	1.51	0.86
Debt / EBITDA Ratio	4.77	4.77	8.13	7.05	8.06	3.24
Debt / FCF Ratio	-	-	5.37	125.76	8.90	2.22
Net Debt / Equity Ratio	1.20	1.20	1.60	1.24	1.27	0.83
Net Debt / EBITDA Ratio	5.12	5.12	7.70	6.48	7.31	3.25
Net Debt / FCF Ratio	-212.03	-212.03	4.59	106.17	7.45	2.13
Asset Turnover	0.63	0.63	0.54	0.57	0.53	0.53
Inventory Turnover	2.00	2.00	2.15	2.32	1.99	2.29
Quick Ratio	0.90	0.90	1.03	1.20	0.89	1.32
Current Ratio	1.47	1.47	1.43	1.56	1.27	1.73
Return on Equity (ROE)	8.69%	8.69%	-19.11%	12.14%	7.65%	24.73%
Return on Assets (ROA)	3.52%	3.52%	2.27%	2.66%	2.75%	4.34%
Return on Invested Capital (ROIC)	6.89%	7.12%	6.39%	5.97%	5.47%	11.04%
Return on Capital Employed (ROCE)	14.60%	14.60%	9.40%	8.70%	10.20%	17.20%
Earnings Yield	6.26%	5.30%	-8.42%	4.83%	2.76%	-
FCF Yield	-0.55%	-0.47%	12.92%	0.53%	7.75%	-
Dividend Yield	-	-	-	-	2.76%	-
Payout Ratio	51.91%	51.91%	-	51.96%	293.05%	100.45%
Buyback Yield / Dilution	-	-	-	0.94%	0.11%	-1430.22%
Total Shareholder Return	-	-	-	0.94%	2.87%	-1430.22%