TADAWUL:9536 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
Period Ending	Feb '26 Feb 11, 2026	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
Market Capitalization	71	127	130	128	-	-
Market Cap Growth	-46.81%	-2.81%	1.65%	-	-	-
Enterprise Value	71	121	124	123	-	-
Last Close Price	50.00	87.69	88.64	85.12	-	-
PE Ratio	32.34	24.30	21.74	34.01	-	-
PS Ratio	1.11	2.07	2.10	2.21	-	-
PB Ratio	2.05	3.69	4.11	4.43	-	-
P/TBV Ratio	2.08	3.74	4.14	4.46	-	-
P/FCF Ratio	-	138.11	20.76	43.41	-	-
P/OCF Ratio	16.15	21.28	13.21	25.69	-	-
EV/Sales Ratio	1.11	1.97	1.99	2.12	-	-
EV/EBITDA Ratio	8.95	13.29	13.58	16.43	-	-
EV/EBIT Ratio	22.35	21.17	20.95	31.07	-	-
EV/FCF Ratio	-191.16	131.41	19.66	41.68	-	-
Debt / Equity Ratio	0.34	0.34	0.01	0.01	0.01	0.12
Debt / EBITDA Ratio	1.48	1.16	0.02	0.04	0.04	0.26
Debt / FCF Ratio	-	12.79	0.03	0.09	0.10	0.75
Net Debt / Equity Ratio	0.00	-0.04	-0.26	-0.19	-0.26	-0.29
Net Debt / EBITDA Ratio	0.02	-0.15	-0.92	-0.73	-0.75	-0.61
Net Debt / FCF Ratio	-0.31	-1.51	-1.33	-1.84	-1.94	-1.77
Asset Turnover	1.04	1.11	1.36	1.29	1.17	1.26
Inventory Turnover	3.58	3.12	3.40	3.43	3.36	3.69
Quick Ratio	1.66	1.79	1.58	1.24	1.19	1.30
Current Ratio	2.68	3.02	2.90	2.88	2.53	2.44
Return on Equity (ROE)	6.30%	15.80%	19.77%	13.23%	21.63%	35.68%
Return on Assets (ROA)	3.25%	6.44%	8.03%	5.52%	8.39%	14.38%
Return on Invested Capital (ROIC)	6.61%	17.48%	23.04%	15.76%	27.79%	55.64%
Return on Capital Employed (ROCE)	6.20%	11.10%	15.20%	10.90%	16.40%	28.90%
Earnings Yield	3.09%	4.12%	4.60%	2.94%	-	-
FCF Yield	-0.52%	0.72%	4.82%	2.30%	-	-
Dividend Yield	6.00%	-	3.13%	2.41%	-	-
Payout Ratio	97.01%	40.54%	59.71%	118.58%	74.48%	73.55%
Total Shareholder Return	6.00%	-	3.13%	2.41%	-	-

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