TADAWUL:9543 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	454	353	300	-	-	-
Market Cap Growth	19.61%	17.80%	-	-	-	-
Enterprise Value	457	380	325	-	-	-
Last Close Price	75.60	55.54	43.81	-	-	-
PE Ratio	11.22	9.67	9.97	-	-	-
PS Ratio	0.81	0.64	0.63	-	-	-
PB Ratio	4.29	3.52	3.42	-	-	-
P/TBV Ratio	4.22	3.53	3.43	-	-	-
P/FCF Ratio	11.46	8.24	12.62	-	-	-
P/OCF Ratio	11.18	7.79	12.53	-	-	-
EV/Sales Ratio	0.82	0.69	0.68	-	-	-
EV/EBITDA Ratio	9.43	8.69	9.04	-	-	-
EV/EBIT Ratio	9.67	8.80	9.09	-	-	-
EV/FCF Ratio	11.55	8.86	13.67	-	-	-
Debt / Equity Ratio	0.30	0.33	0.27	0.74	0.71	0.88
Debt / EBITDA Ratio	0.65	0.75	0.65	1.36	0.79	1.03
Debt / FCF Ratio	0.79	0.78	1.00	3.08	0.95	1.17
Asset Turnover	2.65	2.80	2.69	2.87	3.18	-
Quick Ratio	2.48	2.35	2.31	1.56	1.66	1.51
Current Ratio	2.63	2.44	2.44	1.80	1.77	1.65
Return on Equity (ROE)	42.29%	39.38%	43.05%	49.17%	82.91%	-
Return on Assets (ROA)	13.97%	13.61%	12.58%	11.72%	18.71%	-
Return on Capital (ROIC)	22.74%	22.04%	21.19%	20.30%	32.62%	-
Return on Capital Employed (ROCE)	34.80%	34.00%	32.80%	39.20%	66.00%	60.10%
Earnings Yield	8.76%	10.35%	10.03%	-	-	-
FCF Yield	8.73%	12.14%	7.93%	-	-	-
Dividend Yield	5.75%	7.83%	9.25%	-	-	-
Payout Ratio	65.65%	71.39%	33.23%	70.53%	81.20%	82.56%
Buyback Yield / Dilution	-	-	-2900.00%	-	-
Total Shareholder Return	5.75%	7.83%	9.25%	-2900.00%	-	-

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