TADAWUL:9556 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 14, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	993	530	-	-	-
Enterprise Value	939	514	-	-	-
Last Close Price	20.68	10.94	-	-	-
PE Ratio	20.76	12.43	-	-	-
PS Ratio	2.99	1.72	-	-	-
PB Ratio	8.41	4.99	-	-	-
P/TBV Ratio	8.06	4.99	-	-	-
P/FCF Ratio	17.56	9.70	-	-	-
P/OCF Ratio	13.20	7.79	-	-	-
EV/Sales Ratio	2.83	1.67	-	-	-
EV/EBITDA Ratio	13.45	9.90	-	-	-
EV/EBIT Ratio	20.48	12.07	-	-	-
EV/FCF Ratio	16.62	9.39	-	-	-
Debt / Equity Ratio	0.27	0.25	0.46	0.71	1.51
Debt / EBITDA Ratio	0.45	0.42	0.62	0.75	2.29
Debt / FCF Ratio	0.56	0.49	0.93	2.12	4.72
Asset Turnover	1.96	2.15	2.67	3.19	-
Inventory Turnover	9.93	10.41	10.47	13.40	-
Quick Ratio	1.64	1.98	1.12	0.67	0.57
Current Ratio	2.12	2.52	1.74	1.34	0.89
Return on Equity (ROE)	46.90%	48.82%	58.79%	102.91%	-
Return on Assets (ROA)	16.90%	18.58%	20.19%	25.26%	-
Return on Capital (ROIC)	21.63%	22.80%	24.60%	31.08%	-
Return on Capital Employed (ROCE)	32.88%	33.73%	35.26%	43.15%	13.35%
Earnings Yield	4.81%	8.05%	-	-	-
FCF Yield	5.70%	10.31%	-	-	-
Dividend Yield	0.97%	1.83%	-	-	-
Payout Ratio	0.00%	11.25%	3.81%	-	-
Buyback Yield / Dilution	0.10%	-	-495.76%	-	-
Total Shareholder Return	1.07%	1.83%	-495.76%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.