TADAWUL:9540 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	FY 2019
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	Dec '19 Dec 31, 2019
Market Capitalization	837	455	337	-	-	-
Market Cap Growth	80.58%	35.18%	-	-	-	-
Enterprise Value	931	502	348	-	-	-
Last Close Price	7.46	4.06	2.90	-	-	-
PE Ratio	34.70	19.12	18.59	-	-	-
PS Ratio	1.08	0.72	0.84	-	-	-
PB Ratio	3.97	2.28	2.15	-	-	-
P/TBV Ratio	3.65	2.28	2.15	-	-	-
EV/Sales Ratio	1.21	0.79	0.87	-	-	-
EV/EBITDA Ratio	23.94	15.93	13.17	-	-	-
EV/EBIT Ratio	31.63	17.58	14.89	-	-	-
Debt / Equity Ratio	0.49	0.46	0.29	0.13	0.25	1.67
Debt / EBITDA Ratio	2.66	2.58	1.60	1.28	0.88	8.99
Debt / FCF Ratio	-	-	-	-	5.59	-
Asset Turnover	2.54	2.34	2.08	1.30	1.36	-
Inventory Turnover	7.86	7.19	6.66	4.56	3.89	-
Quick Ratio	0.57	0.60	0.91	3.20	2.73	0.47
Current Ratio	1.76	2.02	2.91	5.82	4.89	1.49
Return on Equity (ROE)	12.44%	13.23%	13.16%	12.19%	32.70%	-
Return on Assets (ROA)	6.07%	6.60%	7.56%	5.62%	13.33%	-
Return on Capital (ROIC)	6.50%	7.22%	8.19%	6.25%	14.94%	-
Return on Capital Employed (ROCE)	13.00%	13.00%	13.80%	7.20%	19.10%	0.90%
Earnings Yield	2.95%	5.23%	5.38%	-	-	-
FCF Yield	-6.09%	-13.16%	-19.57%	-	-	-
Buyback Yield / Dilution	-3.00%	-4.96%	-33.04%	-34.32%	-116.67%	-

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