TADAWUL:9533 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	2020
Period Ending	Sep '25 Sep 4, 2025	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	2020
Market Capitalization	114	182	198	205	-	-	Upgrade
Market Cap Growth	-23.47%	-7.88%	-3.51%	-	-	-	Upgrade
Enterprise Value	122	189	202	203	-	-	Upgrade
Last Close Price	38.10	60.80	66.00	68.40	-	-	Upgrade
PE Ratio	128.22	204.62	33.11	29.80	-	-	Upgrade
PS Ratio	1.12	1.64	1.75	2.18	-	-	Upgrade
PB Ratio	2.78	3.85	4.29	4.98	-	-	Upgrade
P/TBV Ratio	2.78	3.85	4.29	4.98	-	-	Upgrade
P/OCF Ratio	22.06	-	132.72	317.27	-	-	Upgrade
EV/Sales Ratio	1.10	1.70	1.79	2.15	-	-	Upgrade
EV/EBITDA Ratio	22.77	45.66	22.09	21.69	-	-	Upgrade
EV/EBIT Ratio	44.14	68.40	24.19	23.92	-	-	Upgrade
Debt / Equity Ratio	0.30	0.30	0.05	0.06	0.08	0.04	Upgrade
Debt / EBITDA Ratio	-	2.63	0.21	0.23	0.31	0.09	Upgrade
Debt / FCF Ratio	-	-	-	-	0.44	0.15	Upgrade
Asset Turnover	0.97	1.23	1.51	1.52	1.55	1.75	Upgrade
Inventory Turnover	1.46	1.53	1.76	1.73	1.70	1.70	Upgrade
Quick Ratio	0.53	0.60	0.66	0.83	0.84	1.19	Upgrade
Current Ratio	1.58	1.94	2.75	3.20	3.40	3.80	Upgrade
Return on Equity (ROE)	-13.79%	1.91%	13.70%	18.15%	17.93%	41.10%	Upgrade
Return on Assets (ROA)	-2.38%	1.91%	6.98%	8.53%	7.64%	14.14%	Upgrade
Return on Capital (ROIC)	-4.39%	3.15%	11.36%	13.07%	11.70%	22.95%	Upgrade
Return on Capital Employed (ROCE)	-	4.80%	14.80%	16.90%	14.70%	28.30%	Upgrade
Earnings Yield	-5.31%	0.49%	3.02%	3.36%	-	-	Upgrade
FCF Yield	-0.12%	-4.79%	-0.32%	-0.18%	-	-	Upgrade

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