TADAWUL:9532 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	Mar '25 Mar 27, 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	167	138	122	-	-	-
Market Cap Growth	-19.93%	13.46%	-	-	-	-
Enterprise Value	250	213	203	-	-	-
Last Close Price	1.78	1.48	1.30	-	-	-
PE Ratio	51.11	33.69	21.23	-	-	-
PS Ratio	2.29	1.80	1.65	-	-	-
PB Ratio	1.88	1.59	1.47	-	-	-
P/TBV Ratio	1.21	1.59	1.47	-	-	-
P/OCF Ratio	11.29	17.97	8.81	-	-	-
EV/Sales Ratio	3.32	2.77	2.75	-	-	-
EV/EBITDA Ratio	20.44	19.25	16.88	-	-	-
EV/EBIT Ratio	42.52	36.82	30.16	-	-	-
Debt / Equity Ratio	0.97	0.99	0.99	1.58	1.82	2.01
Debt / EBITDA Ratio	7.03	7.00	6.14	8.07	8.98	11.71
Debt / FCF Ratio	33.91	-	-	151.92	76.13	-
Asset Turnover	0.36	0.38	0.39	0.38	0.40	-
Inventory Turnover	2.62	2.45	3.17	3.01	3.23	-
Quick Ratio	0.27	0.27	0.22	0.21	0.35	0.23
Current Ratio	0.67	0.60	0.52	0.51	0.65	0.72
Return on Equity (ROE)	3.86%	4.82%	8.14%	8.46%	8.96%	-
Return on Assets (ROA)	1.74%	1.77%	2.21%	1.83%	1.65%	-
Return on Capital (ROIC)	2.16%	2.13%	2.68%	2.20%	1.98%	-
Return on Capital Employed (ROCE)	4.20%	4.40%	5.70%	5.00%	4.30%	2.20%
Earnings Yield	2.02%	2.97%	4.71%	-	-	-
FCF Yield	1.52%	-3.30%	-6.42%	-	-	-
Payout Ratio	0.00%	-	-	-	-	307.76%
Buyback Yield / Dilution	-5.41%	-	-25.00%	-0.14%	0.14%	-

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