TADAWUL:9545 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	Sep '25 Sep 15, 2025	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	280	241	197	140	-	-
Market Cap Growth	49.50%	22.34%	40.46%	-	-	-
Enterprise Value	290	245	197	149	-	-
Last Close Price	5.59	4.82	3.92	2.79	-	-
PE Ratio	28.03	28.70	75.67	32.60	-	-
PS Ratio	1.08	1.25	1.76	1.82	-	-
PB Ratio	5.15	4.88	4.75	3.52	-	-
P/TBV Ratio	6.43	4.86	4.74	3.52	-	-
P/FCF Ratio	-	-	320.51	-	-	-
P/OCF Ratio	4224.35	-	54.51	-	-	-
EV/Sales Ratio	1.12	1.27	1.76	1.93	-	-
EV/EBITDA Ratio	20.76	22.33	46.34	21.38	-	-
EV/EBIT Ratio	23.31	23.60	49.09	22.07	-	-
EV/FCF Ratio	-114.44	-	320.99	-	-	-
Debt / Equity Ratio	0.37	0.38	0.18	0.24	0.50	0.59
Debt / EBITDA Ratio	1.44	1.62	1.56	1.28	2.37	11.99
Debt / FCF Ratio	-	-	12.00	-	-	42.13
Asset Turnover	3.27	2.65	1.93	1.63	2.12	-
Quick Ratio	2.39	2.24	3.41	3.51	1.58	1.46
Current Ratio	2.57	2.43	3.95	3.70	1.73	1.53
Return on Equity (ROE)	19.84%	18.27%	6.24%	14.64%	13.98%	-
Return on Assets (ROA)	9.81%	8.92%	4.32%	8.91%	5.45%	-
Return on Capital (ROIC)	12.01%	11.05%	5.12%	10.83%	7.40%	-
Return on Capital Employed (ROCE)	18.90%	17.40%	8.20%	14.50%	13.20%	-
Earnings Yield	3.57%	3.48%	1.32%	3.07%	-	-
FCF Yield	-0.91%	-1.11%	0.31%	-3.90%	-	-
Dividend Yield	0.45%	-	0.64%	-	-	-
Payout Ratio	12.54%	14.89%	-	43.58%	-	-
Buyback Yield / Dilution	-	-	-	-14.64%	-9.04%	-
Total Shareholder Return	0.45%	-	0.64%	-14.64%	-9.04%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.