TADAWUL:9552 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
Period Ending	Apr '25 Apr 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	286	291	303	452
Market Cap Growth	-4.09%	-4.09%	-32.92%	-
Enterprise Value	291	294	303	-
Last Close Price	7.16	7.27	6.92	8.60
PE Ratio	55.08	56.21	70.92	14.01
PS Ratio	1.78	1.81	2.13	2.42
PB Ratio	4.32	4.39	4.45	5.29
P/TBV Ratio	4.32	4.39	4.45	5.29
P/FCF Ratio	90.12	91.51	-	16.18
P/OCF Ratio	31.77	32.26	24.03	15.07
EV/Sales Ratio	1.81	1.83	2.13	-
EV/EBITDA Ratio	22.66	25.48	31.76	-
EV/EBIT Ratio	40.04	40.49	50.46	-
EV/FCF Ratio	91.51	92.54	-	-
Debt / Equity Ratio	0.30	0.30	0.42	0.08
Debt / EBITDA Ratio	1.57	1.57	2.58	0.18
Debt / FCF Ratio	6.33	6.33	-	0.24
Asset Turnover	1.25	1.25	1.08	-
Inventory Turnover	3.11	3.11	2.98	-
Quick Ratio	0.56	0.56	0.77	1.14
Current Ratio	1.52	1.52	1.51	2.54
Return on Equity (ROE)	7.70%	7.70%	5.57%	-
Return on Assets (ROA)	3.54%	3.54%	2.85%	-
Return on Capital (ROIC)	4.95%	4.95%	3.97%	-
Return on Capital Employed (ROCE)	10.00%	10.00%	7.60%	37.00%
Earnings Yield	1.81%	1.78%	1.41%	7.14%
FCF Yield	1.11%	1.09%	-1.19%	6.18%
Payout Ratio	139.18%	139.18%	505.25%	18.60%
Buyback Yield / Dilution	-2.39%	0.51%	-	-

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.