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	2019
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	2019
Market Capitalization	1,814	1,104	690	480	-	-	Upgrade
Market Cap Growth	-	60.00%	43.75%	-	-	-	Upgrade
Enterprise Value	1,675	1,064	652	458	-	-	Upgrade
Last Close Price	30.24	18.40	11.50	8.00	-	-	Upgrade
PE Ratio	56.45	39.50	29.89	25.13	-	-	Upgrade
PS Ratio	7.48	5.07	4.04	3.15	-	-	Upgrade
PB Ratio	15.03	12.06	9.96	9.26	-	-	Upgrade
P/TBV Ratio	15.99	12.89	10.21	9.35	-	-	Upgrade
P/FCF Ratio	15.54	1354.77	21.47	19.11	-	-	Upgrade
P/OCF Ratio	15.31	702.93	20.76	14.91	-	-	Upgrade
EV/Sales Ratio	6.91	4.89	3.82	3.00	-	-	Upgrade
EV/EBITDA Ratio	46.26	37.27	35.88	30.87	-	-	Upgrade
EV/EBIT Ratio	51.18	38.78	37.96	31.63	-	-	Upgrade
EV/FCF Ratio	14.34	1305.92	20.30	18.21	-	-	Upgrade
Debt / Equity Ratio	0.23	0.39	0.29	0.29	0.36	0.61	Upgrade
Debt / EBITDA Ratio	0.84	1.18	1.02	0.99	0.66	0.87	Upgrade
Debt / FCF Ratio	0.23	43.29	0.62	0.60	-	0.45	Upgrade
Asset Turnover	0.96	1.09	1.28	1.64	1.89	2.10	Upgrade
Quick Ratio	1.38	1.25	1.40	1.77	1.75	1.29	Upgrade
Current Ratio	1.47	1.36	1.55	2.08	1.85	1.38	Upgrade
Return on Equity (ROE)	33.37%	37.51%	39.58%	45.26%	57.45%	76.75%	Upgrade
Return on Assets (ROA)	7.20%	8.56%	8.06%	9.71%	14.39%	18.00%	Upgrade
Return on Capital (ROIC)	14.49%	15.88%	13.77%	16.24%	26.02%	30.96%	Upgrade
Return on Capital Employed (ROCE)	19.80%	23.40%	19.50%	21.40%	43.40%	60.00%	Upgrade
Earnings Yield	1.76%	2.53%	3.35%	3.98%	-	-	Upgrade
FCF Yield	6.44%	0.07%	4.66%	5.23%	-	-	Upgrade
Buyback Yield / Dilution	-0.15%	-0.56%	0.83%	-97.26%	-2941.64%	-	Upgrade

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