TADAWUL:9548 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	Apr '26 Apr 14, 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	363	371	199	208	141	-
Market Cap Growth	47.11%	86.02%	-4.32%	47.35%	-	-
Enterprise Value	445	445	268	242	181	-
Last Close Price	48.40	49.48	25.95	27.12	18.40	-
PE Ratio	15.26	15.60	14.91	16.00	15.21	-
PS Ratio	1.82	1.86	1.09	1.33	0.92	-
PB Ratio	2.91	2.97	1.83	2.17	1.71	-
P/TBV Ratio	2.91	2.97	1.83	2.17	1.71	-
P/FCF Ratio	30.16	30.83	-	-	7.24	-
P/OCF Ratio	9.30	9.51	13.66	41.55	4.67	-
EV/Sales Ratio	2.23	2.23	1.46	1.55	1.17	-
EV/EBITDA Ratio	10.12	10.50	9.72	9.52	8.73	-
EV/EBIT Ratio	15.35	15.35	15.73	14.87	15.00	-
EV/FCF Ratio	36.99	36.98	-	-	9.28	-
Debt / Equity Ratio	0.67	0.67	0.86	0.60	0.44	0.73
Debt / EBITDA Ratio	1.89	1.89	3.21	2.22	1.71	2.89
Debt / FCF Ratio	6.91	6.91	-	-	1.86	-
Net Debt / Equity Ratio	0.66	0.66	0.79	0.58	0.41	0.69
Net Debt / EBITDA Ratio	1.94	1.94	3.14	2.19	1.61	2.83
Net Debt / FCF Ratio	6.83	6.83	-3.14	-2.51	1.71	-11.93
Asset Turnover	0.84	0.84	0.86	0.87	0.99	0.85
Inventory Turnover	3.15	3.15	3.15	2.96	3.78	3.48
Quick Ratio	0.48	0.48	0.48	0.52	0.67	0.77
Current Ratio	1.01	1.01	0.97	1.17	1.27	1.33
Return on Equity (ROE)	20.34%	20.34%	13.05%	14.59%	11.94%	11.25%
Return on Assets (ROA)	7.63%	7.63%	4.97%	5.63%	4.83%	4.30%
Return on Invested Capital (ROIC)	13.73%	14.13%	9.55%	11.55%	9.55%	7.59%
Return on Capital Employed (ROCE)	22.10%	22.10%	14.90%	16.10%	13.70%	11.10%
Earnings Yield	6.55%	6.41%	6.71%	6.25%	6.57%	-
FCF Yield	3.32%	3.24%	-13.81%	-10.64%	13.81%	-
Payout Ratio	31.52%	31.52%	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.