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	Mar '26 Mar 3, 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	138	293	306	648	-	-
Market Cap Growth	-54.92%	-4.31%	-52.78%	-	-	-
Enterprise Value	249	439	490	830	-	-
Last Close Price	22.99	48.80	49.94	103.35	-	-
PE Ratio	24.19	46.06	19.17	22.33	-	-
PS Ratio	0.46	0.98	1.01	2.00	-	-
PB Ratio	1.03	2.24	2.36	5.29	-	-
P/TBV Ratio	1.03	2.24	2.36	5.29	-	-
P/FCF Ratio	2.66	2.98	16.04	-	-	-
P/OCF Ratio	2.66	2.97	15.53	-	-	-
EV/Sales Ratio	0.82	1.46	1.62	2.56	-	-
EV/EBITDA Ratio	12.56	21.53	14.32	20.43	-	-
EV/EBIT Ratio	16.05	21.98	14.47	20.57	-	-
EV/FCF Ratio	4.81	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
Net Debt / Equity Ratio	0.83	1.01	1.58	1.65	1.44	0.91
Net Debt / EBITDA Ratio	7.02	6.47	6.00	4.98	3.73	1.49
Net Debt / FCF Ratio	2.15	1.34	10.77	-1.75	-3.37	1.07
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	4.13%	2.17%	5.21%	4.48%	-	-
FCF Yield	37.55%	33.55%	6.23%	-17.82%	-	-
Dividend Yield	8.70%	-	5.01%	-	-	-
Payout Ratio	105.23%	94.38%	56.39%	-	70.77%	-
Total Shareholder Return	8.70%	-	5.01%	-	-	-

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