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	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	275	241	197	140	-	-
Market Cap Growth	-12.00%	22.34%	40.46%	-	-	-
Enterprise Value	288	245	197	149	-	-
Last Close Price	5.50	4.82	3.92	2.79	-	-
PE Ratio	18.76	28.70	75.67	32.60	-	-
PS Ratio	0.95	1.25	1.76	1.82	-	-
PB Ratio	4.87	4.88	4.75	3.52	-	-
P/TBV Ratio	5.94	4.86	4.74	3.52	-	-
P/FCF Ratio	86.40	-	320.51	-	-	-
P/OCF Ratio	58.18	-	54.51	-	-	-
EV/Sales Ratio	0.99	1.27	1.76	1.93	-	-
EV/EBITDA Ratio	15.51	22.33	46.34	21.38	-	-
EV/EBIT Ratio	17.00	23.60	49.09	22.07	-	-
EV/FCF Ratio	90.41	-	320.99	-	-	-
Debt / Equity Ratio	0.37	0.38	0.18	0.24	0.50	0.59
Debt / EBITDA Ratio	1.13	1.62	1.56	1.28	2.37	11.99
Debt / FCF Ratio	6.57	-	12.00	-	-	42.13
Net Debt / Equity Ratio	0.23	0.11	-0.02	-0.01	0.42	0.32
Net Debt / EBITDA Ratio	0.75	0.51	-0.23	-0.04	2.25	15.41
Net Debt / FCF Ratio	4.10	-2.09	-1.63	0.05	-2.77	22.44
Asset Turnover	-	2.65	1.93	1.63	2.12	-
Quick Ratio	2.35	2.24	3.41	3.51	1.58	1.46
Current Ratio	2.73	2.43	3.95	3.70	1.73	1.53
Return on Equity (ROE)	-	18.27%	6.24%	14.64%	13.98%	-
Return on Assets (ROA)	-	8.92%	4.32%	8.91%	5.45%	-
Return on Invested Capital (ROIC)	23.35%	19.32%	7.32%	18.05%	9.78%	-0.41%
Return on Capital Employed (ROCE)	24.40%	17.40%	8.20%	14.50%	13.20%	-0.40%
Earnings Yield	5.33%	3.48%	1.32%	3.07%	-	-
FCF Yield	1.16%	-1.11%	0.31%	-3.90%	-	-
Dividend Yield	-	-	0.64%	-	-	-
Payout Ratio	8.53%	14.89%	-	43.58%	-	-
Buyback Yield / Dilution	-	-	-	-14.64%	-9.04%	-
Total Shareholder Return	-	-	0.64%	-14.64%	-9.04%	-

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