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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	368	450	485	353	300	-
Market Cap Growth	-10.39%	-7.29%	37.35%	17.80%	-	-
Enterprise Value	330	442	489	380	325	-
Last Close Price	49.00	57.93	58.93	40.46	31.91	-
PE Ratio	11.69	14.37	15.74	9.67	9.97	-
PS Ratio	0.62	0.76	0.85	0.64	0.63	-
PB Ratio	3.26	4.00	4.66	3.52	3.42	-
P/TBV Ratio	3.26	4.00	4.66	3.53	3.43	-
P/FCF Ratio	13.98	17.12	8.81	8.24	12.62	-
P/OCF Ratio	13.83	16.94	8.78	7.79	12.53	-
EV/Sales Ratio	0.56	0.75	0.86	0.69	0.68	-
EV/EBITDA Ratio	9.30	12.67	11.88	8.69	9.04	-
EV/EBIT Ratio	9.61	12.87	12.06	8.80	9.09	-
EV/FCF Ratio	12.56	16.82	8.88	8.86	13.67	-
Debt / Equity Ratio	0.02	0.02	0.05	0.33	0.27	0.74
Debt / EBITDA Ratio	0.05	0.05	0.11	0.75	0.65	1.36
Debt / FCF Ratio	0.06	0.06	0.09	0.78	1.00	3.08
Net Debt / Equity Ratio	-0.33	-0.33	-0.36	-0.08	0.07	0.56
Net Debt / EBITDA Ratio	-1.07	-1.07	-0.91	-0.17	0.17	1.06
Net Debt / FCF Ratio	-1.42	-1.42	-0.68	-0.18	0.26	2.35
Asset Turnover	2.99	2.99	2.81	2.80	2.69	2.87
Quick Ratio	3.20	3.20	3.19	2.35	2.31	1.56
Current Ratio	3.33	3.33	3.33	2.44	2.44	1.80
Return on Equity (ROE)	28.99%	28.99%	34.84%	39.38%	43.05%	49.17%
Return on Assets (ROA)	10.86%	10.86%	12.49%	13.61%	12.58%	11.72%
Return on Invested Capital (ROIC)	42.38%	44.86%	47.25%	42.50%	35.50%	35.72%
Return on Capital Employed (ROCE)	23.90%	23.90%	29.40%	34.00%	32.80%	39.20%
Earnings Yield	8.52%	6.96%	6.35%	10.35%	10.03%	-
FCF Yield	7.15%	5.84%	11.35%	12.14%	7.93%	-
Dividend Yield	7.10%	6.01%	5.91%	8.60%	10.15%	-
Payout Ratio	83.35%	83.34%	84.63%	71.39%	33.23%	70.53%
Buyback Yield / Dilution	-	-	-	-	-	-2900.00%
Total Shareholder Return	7.10%	6.01%	5.91%	8.60%	10.15%	-2900.00%