TADAWUL:9534 Ratios and Metrics

Market cap in millions SAR. Fiscal year is July - June.

Millions SAR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 16, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	1,814	1,104	690	480	-	-
Market Cap Growth	-	60.00%	43.75%	-	-	-
Enterprise Value	1,675	1,064	652	458	-	-
Last Close Price	30.24	18.40	11.50	8.00	-	-
PE Ratio	56.45	39.50	29.89	25.13	-	-
PS Ratio	7.48	5.07	4.04	3.15	-	-
PB Ratio	15.03	12.06	9.96	9.26	-	-
P/TBV Ratio	15.99	12.89	10.21	9.35	-	-
P/FCF Ratio	15.54	1354.77	21.47	19.11	-	-
P/OCF Ratio	15.31	702.93	20.76	14.91	-	-
EV/Sales Ratio	6.91	4.89	3.82	3.00	-	-
EV/EBITDA Ratio	46.26	37.27	35.88	30.87	-	-
EV/EBIT Ratio	51.18	38.78	37.96	31.63	-	-
EV/FCF Ratio	14.34	1305.92	20.30	18.21	-	-
Debt / Equity Ratio	0.23	0.39	0.29	0.29	0.36	0.61
Debt / EBITDA Ratio	0.84	1.18	1.02	0.99	0.66	0.87
Debt / FCF Ratio	0.23	43.29	0.62	0.60	-	0.45
Asset Turnover	0.96	1.09	1.28	1.64	1.89	2.10
Quick Ratio	1.38	1.25	1.40	1.77	1.75	1.29
Current Ratio	1.47	1.36	1.55	2.08	1.85	1.38
Return on Equity (ROE)	33.37%	37.51%	39.58%	45.26%	57.45%	76.75%
Return on Assets (ROA)	7.20%	8.56%	8.06%	9.71%	14.39%	18.00%
Return on Invested Capital (ROIC)	14.49%	15.88%	13.77%	16.24%	26.02%	30.96%
Return on Capital Employed (ROCE)	19.80%	23.40%	19.50%	21.40%	43.40%	60.00%
Earnings Yield	1.76%	2.53%	3.35%	3.98%	-	-
FCF Yield	6.44%	0.07%	4.66%	5.23%	-	-
Buyback Yield / Dilution	-0.15%	-0.56%	0.83%	-97.26%	-2941.64%	-

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