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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 27, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	205	176	125	-	-
Market Cap Growth	-11.74%	40.80%	-	-	-
Enterprise Value	242	199	136	-	-
Last Close Price	8.18	6.79	4.82	-	-
PE Ratio	21.81	17.36	20.77	-	-
PS Ratio	1.21	1.17	0.89	-	-
PB Ratio	3.36	3.14	2.73	-	-
P/TBV Ratio	2.64	3.52	3.14	-	-
P/FCF Ratio	-	41.23	-	-
P/OCF Ratio	11.12	42.96	25.16	-	-
EV/Sales Ratio	1.43	1.32	0.97	-	-
EV/EBITDA Ratio	13.50	13.58	14.96	-	-
EV/EBIT Ratio	17.66	15.72	18.88	-	-
EV/FCF Ratio	-57.92	-	44.85	-	-
Debt / Equity Ratio	0.66	0.59	0.34	0.38	0.20
Debt / EBITDA Ratio	2.23	2.09	1.55	1.31	0.64
Debt / FCF Ratio	-	-	5.13	-	1.36
Asset Turnover	1.31	1.41	1.62	1.58	-
Inventory Turnover	6.53	7.02	7.22	6.29	-
Quick Ratio	1.01	1.23	0.78	1.35	1.61
Current Ratio	1.60	1.69	1.64	2.02	2.37
Return on Equity (ROE)	16.68%	19.93%	14.05%	19.87%	-
Return on Assets (ROA)	6.65%	7.41%	5.20%	8.30%	-
Return on Capital (ROIC)	9.50%	10.53%	7.73%	10.98%	-
Return on Capital Employed (ROCE)	18.30%	18.80%	14.30%	16.90%	23.10%
Earnings Yield	4.58%	5.76%	4.82%	-	-
FCF Yield	-2.05%	-6.99%	2.43%	-	-
Dividend Yield	2.44%	2.94%	-	-	-
Total Shareholder Return	2.44%	2.94%	-	-	-

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