TADAWUL:9546 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	Mar '25 Mar 27, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	840	630	301	-	-
Market Cap Growth	116.67%	109.30%	-	-	-
Enterprise Value	885	650	319	-	-
Last Close Price	80.00	59.77	28.44	-	-
PE Ratio	22.31	12.03	11.18	-	-
PS Ratio	4.27	3.46	2.32	-	-
PB Ratio	4.35	3.50	2.32	-	-
P/TBV Ratio	5.75	3.56	2.37	-	-
P/FCF Ratio	-	10.77	-	-
P/OCF Ratio	30.47	21.46	8.48	-	-
EV/Sales Ratio	4.50	3.57	2.46	-	-
EV/EBITDA Ratio	18.07	12.62	9.12	-	-
EV/EBIT Ratio	22.77	14.83	10.71	-	-
EV/FCF Ratio	-47.82	-	11.42	-	-
Debt / Equity Ratio	0.28	0.27	0.17	0.32	0.63
Debt / EBITDA Ratio	1.07	0.91	0.60	0.98	1.47
Debt / FCF Ratio	-	-	0.79	1.63	-
Asset Turnover	0.77	0.82	0.79	0.78	-
Inventory Turnover	10.89	14.30	14.20	13.49	-
Quick Ratio	3.08	2.46	3.48	2.58	3.06
Current Ratio	3.49	2.76	3.80	2.89	3.42
Return on Equity (ROE)	21.59%	33.78%	23.12%	28.50%	-
Return on Assets (ROA)	9.72%	12.25%	11.34%	11.46%	-
Return on Capital (ROIC)	11.55%	14.41%	12.93%	13.18%	-
Return on Capital Employed (ROCE)	15.90%	19.00%	19.90%	21.10%	22.00%
Earnings Yield	4.48%	8.31%	8.94%	-	-
FCF Yield	-2.20%	-1.51%	9.29%	-	-
Dividend Yield	0.38%	-	0.70%	-	-
Payout Ratio	5.58%	4.01%	7.80%	-	6.57%
Total Shareholder Return	0.38%	-	0.70%	-	-

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