TADAWUL:9547 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	Oct '25 Oct 8, 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	247	243	292	343	-	-
Market Cap Growth	20.38%	-16.76%	-14.90%	-	-	-
Enterprise Value	346	323	349	381	-	-
Last Close Price	4.49	4.42	5.31	6.24	-	-
PE Ratio	13.42	32.60	12.87	16.42	-	-
Forward PE	-	26.67	26.67	19.05	-	-
PS Ratio	1.46	1.83	1.78	2.54	-	-
PB Ratio	1.69	1.68	2.12	2.99	-	-
P/TBV Ratio	1.69	1.68	2.12	2.99	-	-
P/FCF Ratio	-	-	-	135.08	-	-
P/OCF Ratio	-	-	102.33	40.67	-	-
EV/Sales Ratio	2.04	2.43	2.12	2.82	-	-
EV/EBITDA Ratio	8.56	12.47	8.97	10.87	-	-
EV/EBIT Ratio	10.07	14.73	9.92	12.16	-	-
EV/FCF Ratio	-26.21	-	-	149.96	-	-
Debt / Equity Ratio	0.92	0.53	0.43	0.46	0.53	0.48
Debt / EBITDA Ratio	3.33	2.83	1.48	1.48	1.72	1.34
Debt / FCF Ratio	-	-	-	20.80	-	2.96
Asset Turnover	0.65	0.59	0.84	0.82	0.69	-
Quick Ratio	2.67	1.84	2.38	1.88	2.72	1.96
Current Ratio	3.49	2.31	2.72	2.57	3.10	2.11
Return on Equity (ROE)	13.43%	5.27%	17.96%	20.10%	20.75%	-
Return on Assets (ROA)	8.20%	6.05%	11.24%	11.82%	11.00%	-
Return on Capital (ROIC)	8.76%	6.55%	12.05%	12.64%	12.01%	-
Return on Capital Employed (ROCE)	15.30%	14.00%	23.30%	24.50%	21.10%	28.60%
Earnings Yield	7.45%	3.07%	7.77%	6.09%	-	-
FCF Yield	-5.34%	-11.41%	-0.18%	0.74%	-	-
Buyback Yield / Dilution	-	-	-	-	-21.87%	-

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