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 2025	FY	FY 2024	FY	FY 2023
Period Ending	Jun '26 Jun 10, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023
Market Capitalization	280	276	311	291	276	303
Market Cap Growth	-9.09%	-11.20%	6.88%	5.51%	-9.10%	-24.20%
Enterprise Value	297	278	315	294	280	303
Last Close Price	7.00	6.90	7.46	6.98	6.04	6.64
PE Ratio	28.93	28.52	-	56.21	-	70.92
PS Ratio	1.69	1.66	-	1.81	-	2.13
PB Ratio	3.88	3.83	-	4.39	-	4.45
P/TBV Ratio	3.88	3.83	-	4.39	-	4.45
P/FCF Ratio	-	-	-	91.51	-	-
P/OCF Ratio	73.46	72.41	-	29.80	-	24.03
EV/Sales Ratio	1.79	1.68	-	1.83	-	2.13
EV/EBITDA Ratio	16.88	17.55	-	25.48	-	31.76
EV/EBIT Ratio	26.20	24.48	-	40.49	-	50.46
EV/FCF Ratio	-	-	-	92.54	-	-
Debt / Equity Ratio	0.49	0.49	-	0.30	-	0.42
Debt / EBITDA Ratio	1.99	1.99	-	1.57	-	2.58
Debt / FCF Ratio	-	-	-	6.33	-	-
Net Debt / Equity Ratio	0.24	0.24	-	0.07	-	0.07
Net Debt / EBITDA Ratio	1.10	1.10	-	0.38	-	0.46
Net Debt / FCF Ratio	-2.83	-2.83	-	1.39	-	-1.22
Asset Turnover	1.23	1.23	-	1.25	-	1.08
Inventory Turnover	2.42	2.42	-	3.11	-	2.98
Quick Ratio	0.49	0.49	-	0.53	-	0.59
Current Ratio	1.62	1.62	-	1.51	-	1.51
Return on Equity (ROE)	13.99%	13.99%	-	7.70%	-	5.57%
Return on Assets (ROA)	5.24%	5.24%	-	3.54%	-	2.85%
Return on Invested Capital (ROIC)	11.55%	11.55%	-	9.02%	-	6.88%
Return on Capital Employed (ROCE)	12.70%	12.70%	-	10.00%	-	7.60%
Earnings Yield	3.46%	3.51%	-	1.78%	-	1.41%
FCF Yield	-2.20%	-2.23%	-	1.09%	-	-1.19%
Dividend Yield	17.14%	-	-	-	-	18.07%
Payout Ratio	37.20%	37.20%	-	139.18%	-	505.25%
Total Shareholder Return	17.14%	-	-	-	-	18.07%