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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 20, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	293	197	140	-	-
Market Cap Growth	35.35%	40.46%	-	-	-
Enterprise Value	297	197	149	-	-
Last Close Price	5.86	3.92	2.79	-	-
PE Ratio	74.43	69.49	32.60	-	-
PS Ratio	2.08	1.76	1.82	-	-
PB Ratio	6.49	4.54	3.52	-	-
P/TBV Ratio	5.62	5.88	3.52	-	-
P/FCF Ratio	-	320.51	-	-	-
P/OCF Ratio	-	61.80	-	-	-
EV/Sales Ratio	2.11	1.76	1.93	-	-
EV/EBITDA Ratio	39.57	36.87	21.38	-	-
EV/EBIT Ratio	48.22	42.83	22.07	-	-
EV/FCF Ratio	-82.72	320.99	-	-	-
Debt / Equity Ratio	0.22	0.18	0.24	0.50	0.59
Debt / EBITDA Ratio	1.33	1.32	1.28	2.37	11.99
Debt / FCF Ratio	-	12.47	-	-	42.13
Asset Turnover	2.23	1.91	1.63	2.12	-
Quick Ratio	3.31	3.53	3.51	1.58	1.46
Current Ratio	3.67	4.09	3.70	1.73	1.53
Return on Equity (ROE)	9.09%	6.82%	14.64%	13.98%	-
Return on Assets (ROA)	6.09%	4.92%	8.90%	5.45%	-
Return on Capital (ROIC)	7.28%	5.74%	10.83%	7.40%	-
Return on Capital Employed (ROCE)	11.71%	9.21%	14.51%	13.24%	-
Earnings Yield	1.34%	1.44%	3.07%	-	-
FCF Yield	-1.22%	0.31%	-3.90%	-	-
Dividend Yield	0.43%	0.64%	-	-	-
Payout Ratio	0.00%	-	43.58%	-	-
Buyback Yield / Dilution	-	-14.64%	-9.04%	-
Total Shareholder Return	0.43%	0.64%	-14.64%	-9.04%	-

Source: S&P Capital IQ. Standard template. Financial Sources.