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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '25 Mar 26, 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	123	130	128	-	-	-
Market Cap Growth	-26.33%	1.65%	-	-	-	-
Enterprise Value	117	124	123	-	-	-
Last Close Price	87.50	90.87	87.26	-	-	-
PE Ratio	17.81	21.74	34.01	-	-	-
PS Ratio	2.00	2.10	2.21	-	-	-
PB Ratio	3.55	4.11	4.43	-	-	-
P/TBV Ratio	3.28	4.14	4.46	-	-	-
P/FCF Ratio	34.96	20.72	43.41	-	-	-
P/OCF Ratio	14.16	13.20	25.69	-	-	-
EV/Sales Ratio	1.90	1.99	2.12	-	-	-
EV/EBITDA Ratio	11.04	13.58	16.43	-	-	-
EV/EBIT Ratio	16.93	20.95	31.07	-	-	-
EV/FCF Ratio	33.22	19.63	41.68	-	-	-
Debt / Equity Ratio	0.16	0.01	0.01	0.01	0.12	0.12
Debt / EBITDA Ratio	0.52	0.02	0.04	0.04	0.26	0.24
Debt / FCF Ratio	1.55	0.03	0.09	0.10	0.75	0.34
Asset Turnover	1.17	1.36	1.29	1.17	1.26	-
Inventory Turnover	3.46	3.40	3.43	3.36	3.69	-
Quick Ratio	1.44	1.58	1.24	1.19	1.30	1.71
Current Ratio	2.25	2.90	2.88	2.53	2.44	2.71
Return on Equity (ROE)	21.61%	19.77%	13.23%	21.63%	35.68%	-
Return on Assets (ROA)	8.20%	8.03%	5.52%	8.39%	14.38%	-
Return on Capital (ROIC)	12.39%	12.06%	8.59%	12.65%	20.77%	-
Return on Capital Employed (ROCE)	16.30%	15.20%	10.90%	16.40%	28.90%	28.30%
Earnings Yield	5.62%	4.60%	2.94%	-	-	-
FCF Yield	2.86%	4.83%	2.30%	-	-	-
Dividend Yield	3.43%	3.05%	2.35%	-	-	-
Payout Ratio	25.85%	59.71%	118.58%	74.48%	73.55%	61.46%
Total Shareholder Return	3.43%	3.05%	2.35%	-	-	-

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.