TADAWUL:9537 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	Feb '25 Feb 13, 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	306	306	648	-	-	-
Market Cap Growth	-59.32%	-52.78%	-	-	-	-
Enterprise Value	452	490	830	-	-	-
Last Close Price	51.00	49.94	103.35	-	-	-
PE Ratio	30.73	19.17	22.33	-	-	-
PS Ratio	1.00	1.01	2.00	-	-	-
PB Ratio	2.29	2.36	5.29	-	-	-
P/TBV Ratio	2.01	2.36	5.29	-	-	-
P/FCF Ratio	6.31	16.04	-	-	-	-
P/OCF Ratio	5.48	15.53	-	-	-	-
EV/Sales Ratio	1.48	1.62	2.56	-	-	-
EV/EBITDA Ratio	12.37	14.32	20.42	-	-	-
EV/EBIT Ratio	13.83	14.47	20.57	-	-	-
EV/FCF Ratio	9.32	25.68	-	-	-	-
Debt / Equity Ratio	1.11	1.59	1.66	1.65	1.22	2.22
Debt / EBITDA Ratio	4.08	5.45	4.62	3.90	1.87	4.42
Debt / FCF Ratio	3.08	10.84	-	-	1.43	2055.12
Asset Turnover	0.88	0.82	1.03	1.15	1.86	-
Inventory Turnover	1.21	0.94	1.21	1.78	3.65	-
Quick Ratio	0.58	0.45	0.36	0.41	0.63	0.41
Current Ratio	1.69	1.52	1.51	1.55	1.66	1.35
Return on Equity (ROE)	7.47%	12.66%	26.92%	31.73%	61.73%	-
Return on Assets (ROA)	5.91%	5.74%	8.04%	9.53%	15.55%	-
Return on Capital (ROIC)	6.72%	6.39%	8.80%	10.28%	16.93%	-
Return on Capital Employed (ROCE)	23.72%	25.58%	31.58%	37.11%	56.92%	40.02%
Earnings Yield	3.25%	5.22%	4.48%	-	-	-
FCF Yield	15.84%	6.23%	-17.82%	-	-	-
Dividend Yield	3.92%	5.01%	-	-	-	-
Payout Ratio	90.38%	56.39%	-	70.77%	-	107.14%
Total Shareholder Return	3.92%	5.01%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.