TADAWUL:9555 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	127	194	271	-	-	-
Market Cap Growth	-28.36%	-28.36%	-	-	-	-
Enterprise Value	231	292	313	-	-	-
Last Close Price	15.53	23.80	28.25	-	-	-
PE Ratio	-	-	22.61	-	-	-
PS Ratio	0.49	0.79	1.08	-	-	-
PB Ratio	0.86	1.36	1.85	-	-	-
P/TBV Ratio	0.87	1.37	1.87	-	-	-
P/OCF Ratio	13.82	27.49	-	-	-	-
EV/Sales Ratio	0.89	1.19	1.24	-	-	-
EV/EBITDA Ratio	31.10	99.69	15.58	-	-	-
EV/EBIT Ratio	-	-	19.00	-	-	-
Debt / Equity Ratio	0.71	0.71	0.67	0.41	0.63	0.25
Debt / EBITDA Ratio	16.89	16.89	4.28	1.53	2.18	0.85
Debt / FCF Ratio	-	-	-	6.00	-	-
Asset Turnover	0.81	0.81	0.96	1.14	1.41	-
Inventory Turnover	34.92	34.92	36.21	26.05	19.74	-
Quick Ratio	1.21	1.21	2.06	1.49	1.71	2.90
Current Ratio	1.36	1.36	2.35	1.65	2.05	3.41
Return on Equity (ROE)	-2.15%	-2.15%	9.44%	24.13%	27.61%	-
Return on Assets (ROA)	-0.49%	-0.49%	3.93%	7.86%	10.67%	-
Return on Capital (ROIC)	-0.61%	-0.61%	5.19%	10.85%	13.11%	-
Return on Capital Employed (ROCE)	-	-	7.00%	16.90%	17.60%	24.40%
Earnings Yield	-2.70%	-1.60%	4.42%	-	-	-
FCF Yield	-2.09%	-2.71%	-25.39%	-	-	-
Buyback Yield / Dilution	-	-	-	-11.11%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.