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 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	126	293	306	648	-	-
Market Cap Growth	-58.84%	-4.31%	-52.78%	-	-	-
Enterprise Value	237	439	490	830	-	-
Last Close Price	20.99	48.80	49.94	103.35	-	-
PE Ratio	22.09	46.06	19.17	22.33	-	-
PS Ratio	0.42	0.98	1.01	2.00	-	-
PB Ratio	0.94	2.24	2.36	5.29	-	-
P/TBV Ratio	0.94	2.24	2.36	5.29	-	-
P/FCF Ratio	2.43	2.98	16.04	-	-	-
P/OCF Ratio	2.43	2.97	15.53	-	-	-
EV/Sales Ratio	0.79	1.46	1.62	2.56	-	-
EV/EBITDA Ratio	11.95	21.53	14.32	20.43	-	-
EV/EBIT Ratio	15.28	21.98	14.47	20.57	-	-
EV/FCF Ratio	4.58	4.47	25.68	-	-	-
Debt / Equity Ratio	0.90	1.09	1.59	1.66	1.65	1.22
Debt / EBITDA Ratio	6.06	5.86	5.45	4.62	3.90	1.87
Debt / FCF Ratio	2.32	1.45	10.84	-	-	1.43
Asset Turnover	0.98	0.90	0.82	1.03	1.15	1.86
Inventory Turnover	1.56	1.20	0.93	1.21	1.79	3.65
Quick Ratio	0.84	0.65	0.45	0.36	0.41	0.63
Current Ratio	1.85	1.79	1.52	1.51	1.55	1.66
Return on Equity (ROE)	4.26%	4.89%	12.66%	26.92%	31.74%	61.73%
Return on Assets (ROA)	3.13%	3.73%	5.75%	8.04%	9.53%	15.55%
Return on Invested Capital (ROIC)	4.00%	4.39%	8.33%	13.04%	16.84%	28.43%
Return on Capital Employed (ROCE)	11.40%	14.90%	25.60%	31.60%	37.10%	56.90%
Earnings Yield	4.53%	2.17%	5.21%	4.48%	-	-
FCF Yield	41.13%	33.55%	6.23%	-17.82%	-	-
Dividend Yield	9.53%	-	5.01%	-	-	-
Payout Ratio	105.23%	94.38%	56.39%	-	70.77%	-
Total Shareholder Return	9.53%	-	5.01%	-	-	-

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