TADAWUL:9541 Ratios and Metrics

Market cap in millions SAR. Fiscal year is July - June.

Millions SAR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	942	855	810	570	247	-
Market Cap Growth	13.80%	5.56%	42.10%	131.14%	-	-
Enterprise Value	1,026	944	872	561	180	-
Last Close Price	6.98	6.28	5.95	4.12	1.69	-
PE Ratio	31.60	30.94	41.02	19.88	11.54	-
PS Ratio	5.47	5.63	6.38	6.14	3.92	-
PB Ratio	5.95	5.93	6.58	5.04	2.34	-
P/TBV Ratio	6.05	6.04	6.58	5.08	2.34	-
P/FCF Ratio	39.97	-	-	-	19.62	-
P/OCF Ratio	30.37	101.83	34.65	23.30	13.30	-
EV/Sales Ratio	5.95	6.22	6.86	6.04	2.85	-
EV/EBITDA Ratio	17.29	21.81	27.78	17.95	7.31	-
EV/EBIT Ratio	26.60	28.83	38.97	19.64	7.82	-
EV/FCF Ratio	43.52	-	-	-	14.29	-
Debt / Equity Ratio	0.87	0.94	0.99	0.35	0.07	0.04
Debt / EBITDA Ratio	2.33	2.61	3.06	1.09	0.26	0.18
Debt / FCF Ratio	5.85	-	-	-	0.56	0.20
Net Debt / Equity Ratio	0.53	0.75	0.73	0.11	-0.66	-0.78
Net Debt / EBITDA Ratio	1.64	2.51	2.85	0.39	-2.84	-3.67
Net Debt / FCF Ratio	3.55	-5.55	-5.23	-0.58	-5.56	-3.75
Asset Turnover	-	-	0.59	0.64	0.56	-
Inventory Turnover	-	-	15.68	10.87	15.59	-
Quick Ratio	3.60	3.69	2.97	3.27	10.53	17.20
Current Ratio	3.82	3.87	3.95	4.31	11.44	17.83
Return on Equity (ROE)	-	-	16.72%	26.23%	21.50%	-
Return on Assets (ROA)	-	-	6.45%	12.28%	12.71%	-
Return on Invested Capital (ROIC)	14.17%	12.72%	12.14%	33.50%	72.16%	80.24%
Return on Capital Employed (ROCE)	13.50%	12.10%	9.40%	18.90%	20.30%	18.80%
Earnings Yield	3.16%	3.23%	2.44%	5.03%	8.66%	-
FCF Yield	2.50%	-2.29%	-2.11%	-3.70%	5.10%	-
Dividend Yield	0.96%	0.71%	-	3.24%	9.23%	-
Payout Ratio	20.12%	21.71%	45.58%	73.24%	42.13%	20.37%
Buyback Yield / Dilution	-	-	-	-	-13.96%	-
Total Shareholder Return	0.96%	0.71%	-	3.24%	-4.72%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.