TADAWUL:9541 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
Period Ending	Dec '25 Dec 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,029	810	570	247	-
Market Cap Growth	14.76%	42.10%	131.14%	-	-
Enterprise Value	1,137	872	561	180	-
Last Close Price	11.43	9.00	6.23	2.55	-
PE Ratio	37.27	41.02	19.88	11.54	-
PS Ratio	6.77	6.38	6.14	3.92	-
PB Ratio	7.13	6.58	5.04	2.34	-
P/TBV Ratio	7.26	6.58	5.04	2.34	-
P/FCF Ratio	-	-	-	19.62	-
P/OCF Ratio	122.52	34.65	23.30	13.30	-
EV/Sales Ratio	7.48	6.86	6.04	2.85	-
EV/EBITDA Ratio	21.94	27.78	17.95	7.31	-
EV/EBIT Ratio	34.72	38.97	19.64	7.82	-
EV/FCF Ratio	-58.13	-	-	14.29	-
Debt / Equity Ratio	0.99	0.99	0.35	0.07	0.04
Debt / EBITDA Ratio	3.06	3.06	1.09	0.26	0.18
Debt / FCF Ratio	-	-	-	0.56	0.20
Asset Turnover	0.59	0.59	0.64	0.56	-
Inventory Turnover	15.68	15.68	10.87	15.59	-
Quick Ratio	2.97	2.97	3.23	10.53	17.20
Current Ratio	3.95	3.95	4.31	11.44	17.83
Return on Equity (ROE)	16.72%	16.72%	26.23%	21.50%	-
Return on Assets (ROA)	6.45%	6.45%	12.28%	12.71%	-
Return on Capital (ROIC)	7.03%	7.03%	13.49%	13.69%	-
Return on Capital Employed (ROCE)	9.40%	9.40%	18.90%	20.30%	18.80%
Earnings Yield	2.69%	2.44%	5.03%	8.66%	-
FCF Yield	-1.90%	-2.11%	-3.70%	5.10%	-
Dividend Yield	0.87%	-	3.21%	9.15%	-
Payout Ratio	21.71%	45.58%	73.24%	42.13%	20.37%
Buyback Yield / Dilution	-	-	-	-13.96%	-
Total Shareholder Return	0.87%	-	3.21%	-4.81%	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.