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	Dec '25 Dec 1, 2025	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	135	224	176	125	-	-
Market Cap Growth	-15.47%	27.13%	40.80%	-	-	-
Enterprise Value	180	260	199	136	-	-
Last Close Price	5.41	8.95	6.79	4.82	-	-
PE Ratio	-	170.27	17.36	20.77	-	-
PS Ratio	1.06	1.36	1.17	0.89	-	-
PB Ratio	2.50	4.28	3.14	2.73	-	-
P/TBV Ratio	2.82	4.83	3.52	3.14	-	-
P/FCF Ratio	34.93	39.63	-	41.23	-	-
P/OCF Ratio	27.98	32.41	25.70	25.16	-	-
EV/Sales Ratio	1.41	1.58	1.32	0.97	-	-
EV/EBITDA Ratio	26.47	29.97	14.25	14.96	-	-
EV/EBIT Ratio	118.23	45.98	15.72	18.88	-	-
EV/FCF Ratio	46.43	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
Asset Turnover	0.85	1.38	1.41	1.62	1.58	-
Inventory Turnover	4.85	7.47	7.02	7.22	6.29	-
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%	-
Return on Assets (ROA)	0.64%	2.95%	7.41%	5.20%	8.30%	-
Return on Capital (ROIC)	0.81%	3.88%	10.53%	7.73%	10.98%	-
Return on Capital Employed (ROCE)	1.30%	8.90%	18.80%	14.30%	16.90%	23.10%
Earnings Yield	-1.30%	0.59%	5.76%	4.82%	-	-
FCF Yield	2.86%	2.52%	-5.43%	2.43%	-	-
Dividend Yield	3.70%	-	2.94%	-	-	-
Payout Ratio	-	380.49%	-	-	-	-
Total Shareholder Return	5.46%	-	2.94%	-	-	-

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