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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '25 Mar 6, 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	199	198	205	-	-	-
Market Cap Growth	-18.33%	-3.51%	-	-	-	-
Enterprise Value	205	202	203	-	-	-
Last Close Price	66.20	66.00	68.40	-	-	-
PE Ratio	48.86	33.11	29.80	-	-	-
PS Ratio	1.73	1.75	2.18	-	-	-
PB Ratio	4.24	4.29	4.98	-	-	-
P/TBV Ratio	3.77	4.29	4.98	-	-	-
P/OCF Ratio	31.63	132.72	317.27	-	-	-
EV/Sales Ratio	1.79	1.79	2.15	-	-	-
EV/EBITDA Ratio	24.47	22.50	21.69	-	-	-
EV/EBIT Ratio	34.39	24.69	23.92	-	-	-
Debt / Equity Ratio	0.28	0.05	0.06	0.08	0.04	0.25
Debt / EBITDA Ratio	1.57	0.22	0.23	0.31	0.09	0.85
Debt / FCF Ratio	-	-	-	0.44	0.15	1.26
Asset Turnover	1.17	1.51	1.52	1.55	1.75	-
Inventory Turnover	1.38	1.76	1.73	1.70	1.70	-
Quick Ratio	0.50	0.66	0.83	0.84	1.19	0.48
Current Ratio	1.86	2.75	3.20	3.40	3.80	2.41
Return on Equity (ROE)	9.00%	13.70%	18.15%	17.93%	41.10%	-
Return on Assets (ROA)	3.80%	6.84%	8.53%	7.64%	14.14%	-
Return on Capital (ROIC)	6.79%	11.13%	13.07%	11.70%	22.95%	-
Return on Capital Employed (ROCE)	10.50%	14.50%	16.90%	14.70%	28.30%	18.10%
Earnings Yield	2.05%	3.02%	3.36%	-	-	-
FCF Yield	-0.48%	-0.32%	-0.18%	-	-	-

Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.