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	Jul '25 Jul 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	756	810	570	247	-
Market Cap Growth	42.10%	42.10%	131.14%	-	-
Enterprise Value	845	872	561	180	-
Last Close Price	8.40	9.00	6.23	2.55	-
PE Ratio	38.29	41.02	19.88	11.54	-
PS Ratio	5.95	6.38	6.14	3.92	-
PB Ratio	6.14	6.58	5.04	2.34	-
P/TBV Ratio	6.14	6.58	5.04	2.34	-
P/FCF Ratio	-	-	-	19.62	-
P/OCF Ratio	32.34	34.65	23.30	13.30	-
EV/Sales Ratio	6.66	6.86	6.04	2.85	-
EV/EBITDA Ratio	21.19	27.78	17.95	7.31	-
EV/EBIT Ratio	37.80	38.97	19.64	7.82	-
EV/FCF Ratio	-49.51	-	-	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	2.61%	2.44%	5.03%	8.66%	-
FCF Yield	-2.26%	-2.11%	-3.70%	5.10%	-
Dividend Yield	2.38%	-	3.21%	9.15%	-
Payout Ratio	45.58%	45.58%	73.24%	42.13%	20.37%
Buyback Yield / Dilution	-	-	-	-13.96%	-
Total Shareholder Return	2.38%	-	3.21%	-4.81%	-

Updated Aug 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.