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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 20, 2026	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	933	876	530	-	-	-
Market Cap Growth	5.60%	65.07%	-	-	-	-
Enterprise Value	892	822	514	-	-	-
Last Close Price	9.79	9.03	5.41	-	-	-
PE Ratio	15.65	16.96	12.43	-	-	-
PS Ratio	2.20	2.40	1.72	-	-	-
PB Ratio	5.37	6.20	4.99	-	-	-
P/TBV Ratio	5.48	6.36	4.99	-	-	-
P/FCF Ratio	21.81	17.03	9.52	-	-	-
P/OCF Ratio	11.13	9.34	7.68	-	-	-
EV/Sales Ratio	2.11	2.25	1.67	-	-	-
EV/EBITDA Ratio	9.78	13.38	9.89	-	-	-
EV/EBIT Ratio	15.06	16.51	12.07	-	-	-
EV/FCF Ratio	20.85	16.00	9.22	-	-	-
Debt / Equity Ratio	0.30	0.32	0.25	0.46	0.71	1.51
Debt / EBITDA Ratio	0.58	0.58	0.42	0.62	0.75	2.29
Debt / FCF Ratio	1.23	0.87	0.48	0.93	2.12	4.72
Asset Turnover	-	1.83	2.15	2.67	3.19	-
Inventory Turnover	-	11.07	10.41	10.47	13.40	-
Quick Ratio	2.04	1.54	1.98	1.08	0.67	0.57
Current Ratio	2.68	1.89	2.52	1.74	1.35	0.89
Return on Equity (ROE)	-	41.69%	48.82%	58.79%	102.91%	-
Return on Assets (ROA)	-	15.62%	18.58%	20.19%	25.26%	-
Return on Invested Capital (ROIC)	-	19.51%	22.81%	24.60%	31.08%	-
Return on Capital Employed (ROCE)	27.20%	28.20%	33.70%	35.30%	43.10%	13.30%
Earnings Yield	6.41%	5.90%	8.04%	-	-	-
FCF Yield	4.58%	5.87%	10.50%	-	-	-
Dividend Yield	1.28%	1.39%	1.85%	-	-	-
Payout Ratio	19.92%	18.59%	11.25%	3.81%	-	-
Buyback Yield / Dilution	-0.11%	0.46%	-	-495.76%	-	-
Total Shareholder Return	1.16%	1.84%	1.85%	-495.76%	-	-

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