TADAWUL:9539 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 18, 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	106	224	176	125	-	-
Market Cap Growth	-61.17%	27.13%	40.80%	-	-	-
Enterprise Value	151	260	199	136	-	-
Last Close Price	4.24	8.95	6.79	4.82	-	-
PE Ratio	-	170.27	17.36	20.77	-	-
PS Ratio	0.83	1.36	1.17	0.89	-	-
PB Ratio	1.96	4.28	3.14	2.73	-	-
P/TBV Ratio	2.21	4.83	3.52	3.14	-	-
P/FCF Ratio	27.38	39.63	-	41.23	-	-
P/OCF Ratio	21.93	32.41	25.70	25.16	-	-
EV/Sales Ratio	1.18	1.58	1.32	0.97	-	-
EV/EBITDA Ratio	22.17	29.97	14.25	14.96	-	-
EV/EBIT Ratio	98.99	45.98	15.72	18.88	-	-
EV/FCF Ratio	38.87	45.98	-	44.85	-	-
Debt / Equity Ratio	1.50	0.77	0.59	0.34	0.38	0.20
Debt / EBITDA Ratio	11.95	3.76	2.09	1.55	1.31	0.64
Debt / FCF Ratio	20.96	7.17	-	5.13	-	1.36
Net Debt / Equity Ratio	0.82	0.71	0.44	0.22	0.30	0.07
Net Debt / EBITDA Ratio	10.05	4.27	1.76	1.10	1.17	0.25
Net Debt / FCF Ratio	11.50	6.55	-2.57	3.31	-2.21	0.50
Asset Turnover	0.85	1.38	1.41	1.62	1.58	1.52
Inventory Turnover	4.85	7.47	7.02	7.22	6.29	5.97
Quick Ratio	2.00	1.00	1.23	0.78	1.35	1.61
Current Ratio	2.77	1.42	1.69	1.64	2.02	2.37
Return on Equity (ROE)	-3.07%	2.43%	19.93%	14.05%	19.87%	25.54%
Return on Assets (ROA)	0.64%	2.95%	7.41%	5.20%	8.30%	10.91%
Return on Invested Capital (ROIC)	1.54%	4.32%	16.88%	11.50%	17.41%	22.53%
Return on Capital Employed (ROCE)	1.30%	8.90%	18.80%	14.30%	16.90%	23.10%
Earnings Yield	-1.66%	0.59%	5.76%	4.82%	-	-
FCF Yield	3.65%	2.52%	-5.43%	2.43%	-	-
Dividend Yield	-	-	2.94%	-	-	-
Payout Ratio	-	380.49%	-	-	-	-
Total Shareholder Return	1.92%	-	2.94%	-	-	-

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