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	Mar '26 Mar 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	277	291	303	452
Market Cap Growth	-15.59%	-4.09%	-32.92%	-
Enterprise Value	279	294	303	-
Last Close Price	6.93	6.98	6.64	8.25
PE Ratio	36.62	56.21	70.92	14.01
PS Ratio	1.54	1.81	2.13	2.42
PB Ratio	3.87	4.39	4.45	5.29
P/TBV Ratio	3.87	4.39	4.45	5.29
P/FCF Ratio	37.47	91.51	-	16.18
P/OCF Ratio	20.91	32.26	24.03	15.07
EV/Sales Ratio	1.55	1.83	2.13	-
EV/EBITDA Ratio	18.59	25.48	31.76	-
EV/EBIT Ratio	29.07	40.49	50.46	-
EV/FCF Ratio	37.73	92.54	-	-
Debt / Equity Ratio	0.41	0.30	0.42	0.08
Debt / EBITDA Ratio	1.93	1.57	2.58	0.18
Debt / FCF Ratio	3.92	6.33	-	0.24
Net Debt / Equity Ratio	0.03	0.07	0.07	-0.32
Net Debt / EBITDA Ratio	0.14	0.38	0.46	-0.74
Net Debt / FCF Ratio	0.26	1.39	-1.22	-0.98
Asset Turnover	1.26	1.25	1.08	-
Inventory Turnover	3.04	3.11	2.98	-
Quick Ratio	0.75	0.54	0.59	1.14
Current Ratio	1.64	1.52	1.51	2.54
Return on Equity (ROE)	10.62%	7.70%	5.57%	-
Return on Assets (ROA)	4.20%	3.54%	2.85%	-
Return on Invested Capital (ROIC)	11.96%	8.90%	7.65%	55.83%
Return on Capital Employed (ROCE)	11.10%	10.00%	7.60%	37.00%
Earnings Yield	2.73%	1.78%	1.41%	7.14%
FCF Yield	2.67%	1.09%	-1.19%	6.18%
Dividend Yield	17.32%	-	18.07%	-
Payout Ratio	158.52%	139.18%	505.25%	18.60%
Total Shareholder Return	17.32%	-	18.07%	-

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