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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	424	485	353	300	-	-
Market Cap Growth	-18.74%	37.35%	17.80%	-	-	-
Enterprise Value	416	489	380	325	-	-
Last Close Price	70.70	76.29	52.38	41.32	-	-
PE Ratio	11.79	15.69	9.67	9.97	-	-
PS Ratio	0.72	0.85	0.64	0.63	-	-
PB Ratio	3.83	4.66	3.52	3.42	-	-
P/TBV Ratio	3.83	4.66	3.53	3.43	-	-
P/FCF Ratio	11.43	8.80	8.24	12.62	-	-
P/OCF Ratio	11.36	8.76	7.79	12.53	-	-
EV/Sales Ratio	0.71	0.86	0.69	0.68	-	-
EV/EBITDA Ratio	10.34	11.97	8.69	9.04	-	-
EV/EBIT Ratio	10.66	12.16	8.80	9.09	-	-
EV/FCF Ratio	11.22	8.86	8.86	13.67	-	-
Debt / Equity Ratio	0.04	0.05	0.33	0.27	0.74	0.71
Debt / EBITDA Ratio	0.10	0.11	0.75	0.65	1.36	0.79
Debt / FCF Ratio	0.11	0.09	0.78	1.00	3.08	0.95
Net Debt / Equity Ratio	-0.07	-0.36	-0.08	0.07	0.56	0.28
Net Debt / EBITDA Ratio	-0.20	-0.91	-0.17	0.17	1.06	0.32
Net Debt / FCF Ratio	-0.21	-0.68	-0.18	0.26	2.35	0.37
Asset Turnover	2.92	2.81	2.80	2.69	2.87	3.18
Quick Ratio	4.13	3.19	2.35	2.31	1.56	1.66
Current Ratio	4.42	3.33	2.44	2.44	1.80	1.77
Return on Equity (ROE)	33.18%	34.84%	39.38%	43.05%	49.17%	82.91%
Return on Assets (ROA)	12.15%	12.38%	13.61%	12.58%	11.72%	18.71%
Return on Invested Capital (ROIC)	35.92%	46.86%	42.50%	35.50%	35.72%	63.17%
Return on Capital Employed (ROCE)	26.90%	29.10%	34.00%	32.80%	39.20%	66.00%
Earnings Yield	7.50%	6.37%	10.35%	10.03%	-	-
FCF Yield	8.75%	11.37%	12.14%	7.93%	-	-
Dividend Yield	5.93%	5.70%	8.30%	9.80%	-	-
Payout Ratio	82.08%	84.38%	71.39%	33.23%	70.53%	81.20%
Buyback Yield / Dilution	-	-	-	-	-2900.00%	-
Total Shareholder Return	5.98%	5.70%	8.30%	9.80%	-2900.00%	-

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