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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	220	174	243	292	343	-
Market Cap Growth	6.67%	-28.51%	-16.76%	-14.90%	-	-
Enterprise Value	351	272	323	349	381	-
Last Close Price	4.00	3.08	4.31	5.18	6.09	-
PE Ratio	-	-	32.60	12.87	16.42	-
Forward PE	-	26.67	26.67	26.67	19.05	-
PS Ratio	1.70	1.35	1.83	1.78	2.54	-
PB Ratio	1.82	1.44	1.68	2.12	2.99	-
P/TBV Ratio	1.82	1.44	1.68	2.12	2.99	-
P/FCF Ratio	-	-	-	-	135.08	-
P/OCF Ratio	-	-	-	102.33	40.67	-
EV/Sales Ratio	2.72	2.11	2.43	2.12	2.82	-
EV/EBITDA Ratio	98.05	117.03	12.47	8.97	10.87	-
EV/EBIT Ratio	-	-	14.73	9.92	12.16	-
EV/FCF Ratio	-	-	-	-	149.96	-
Debt / Equity Ratio	1.25	1.25	0.53	0.43	0.46	0.53
Debt / EBITDA Ratio	41.95	41.95	2.83	1.48	1.48	1.72
Debt / FCF Ratio	-	-	-	-	20.80	-
Net Debt / Equity Ratio	1.09	1.09	0.52	0.35	0.38	0.49
Net Debt / EBITDA Ratio	56.40	56.40	2.93	1.25	1.24	1.61
Net Debt / FCF Ratio	-3.13	-3.13	-2.74	-90.54	17.09	-4.88
Asset Turnover	0.48	0.48	0.59	0.84	0.82	0.69
Inventory Turnover	5.80	5.80	-	-	-	-
Quick Ratio	1.67	1.67	1.84	2.38	1.88	2.72
Current Ratio	2.18	2.18	2.31	2.72	2.57	3.10
Return on Equity (ROE)	-17.99%	-17.99%	5.27%	17.96%	20.10%	20.75%
Return on Assets (ROA)	-0.83%	-0.83%	6.05%	11.24%	11.82%	11.00%
Return on Invested Capital (ROIC)	-1.43%	-1.52%	7.15%	18.11%	19.07%	18.00%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	14.00%	23.30%	24.50%	21.10%
Earnings Yield	-10.86%	-13.75%	3.07%	7.77%	6.09%	-
FCF Yield	-19.06%	-24.13%	-11.41%	-0.18%	0.74%	-
Dividend Yield	2.50%	3.24%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	-21.87%
Total Shareholder Return	2.50%	3.24%	-	-	-	-21.87%