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	Aug '25 Aug 14, 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	199	243	292	343	-	-
Market Cap Growth	-16.76%	-16.76%	-14.90%	-	-	-
Enterprise Value	275	323	349	381	-	-
Last Close Price	3.62	4.42	5.31	6.24	-	-
PE Ratio	26.70	32.60	12.87	16.42	-	-
Forward PE	-	26.67	26.67	19.05	-	-
PS Ratio	1.50	1.83	1.78	2.54	-	-
PB Ratio	1.37	1.68	2.12	2.99	-	-
P/TBV Ratio	1.37	1.68	2.12	2.99	-	-
P/FCF Ratio	-	-	-	135.08	-	-
P/OCF Ratio	-	-	102.33	40.67	-	-
EV/Sales Ratio	2.07	2.43	2.12	2.82	-	-
EV/EBITDA Ratio	10.20	12.47	8.97	10.87	-	-
EV/EBIT Ratio	12.54	14.73	9.92	12.16	-	-
EV/FCF Ratio	-9.92	-	-	149.96	-	-
Debt / Equity Ratio	0.53	0.53	0.43	0.46	0.53	0.48
Debt / EBITDA Ratio	2.83	2.83	1.48	1.48	1.72	1.34
Debt / FCF Ratio	-	-	-	20.80	-	2.96
Asset Turnover	0.59	0.59	0.84	0.82	0.69	-
Quick Ratio	1.84	1.84	2.38	1.88	2.72	1.96
Current Ratio	2.31	2.31	2.72	2.57	3.10	2.11
Return on Equity (ROE)	5.27%	5.27%	17.96%	20.10%	20.75%	-
Return on Assets (ROA)	6.05%	6.05%	11.24%	11.82%	11.00%	-
Return on Capital (ROIC)	6.55%	6.55%	12.05%	12.64%	12.01%	-
Return on Capital Employed (ROCE)	14.00%	14.00%	23.30%	24.50%	21.10%	28.60%
Earnings Yield	3.75%	3.07%	7.77%	6.09%	-	-
FCF Yield	-13.93%	-11.41%	-0.18%	0.74%	-	-
Buyback Yield / Dilution	-	-	-	-	-21.87%	-

Updated Sep 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.