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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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	233	192	127	138	122	-
Market Cap Growth	66.44%	51.85%	-8.48%	13.46%	-	-
Enterprise Value	313	252	210	213	203	-
Last Close Price	2.48	2.05	1.35	1.48	1.30	-
PE Ratio	53.27	44.04	44.04	33.69	21.23	-
PS Ratio	3.27	2.71	2.00	1.80	1.65	-
PB Ratio	2.46	2.03	1.41	1.59	1.47	-
P/TBV Ratio	2.50	2.06	1.44	1.62	1.47	-
P/FCF Ratio	342.26	282.92	-	-	-	-
P/OCF Ratio	9.66	7.98	-	23.22	8.81	-
EV/Sales Ratio	4.41	3.56	3.32	2.77	2.75	-
EV/EBITDA Ratio	26.19	21.80	21.30	18.74	16.88	-
EV/EBIT Ratio	49.42	39.81	43.54	35.01	30.16	-
EV/FCF Ratio	461.28	371.66	-	-	-	-
Debt / Equity Ratio	0.88	0.88	0.94	0.76	0.99	1.58
Debt / EBITDA Ratio	6.97	6.97	8.22	5.26	6.14	8.07
Debt / FCF Ratio	122.78	122.78	-	-	-	151.92
Net Debt / Equity Ratio	0.85	0.85	0.91	0.71	0.92	1.48
Net Debt / EBITDA Ratio	6.98	6.98	8.31	5.48	6.37	8.42
Net Debt / FCF Ratio	119.02	119.02	-7.89	-9.87	-9.82	142.37
Asset Turnover	0.34	0.34	0.30	0.37	0.39	0.38
Inventory Turnover	2.83	2.83	2.31	2.45	3.17	3.01
Quick Ratio	0.10	0.10	0.10	0.17	0.22	0.21
Current Ratio	0.28	0.28	0.37	0.47	0.52	0.51
Return on Equity (ROE)	4.73%	4.73%	3.25%	4.82%	8.14%	8.46%
Return on Assets (ROA)	1.88%	1.88%	1.45%	1.85%	2.21%	1.83%
Return on Invested Capital (ROIC)	3.51%	3.55%	2.92%	3.80%	4.32%	3.58%
Return on Capital Employed (ROCE)	6.00%	6.00%	4.50%	5.40%	5.70%	5.00%
Earnings Yield	1.88%	2.27%	2.27%	2.97%	4.71%	-
FCF Yield	0.29%	0.35%	-8.19%	-4.56%	-6.42%	-
Buyback Yield / Dilution	-	-	-	-	-25.00%	-0.14%