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	Sep '25 Sep 4, 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	1,096	876	530	-	-	-
Market Cap Growth	48.54%	65.07%	-	-	-	-
Enterprise Value	1,056	822	514	-	-	-
Last Close Price	11.50	9.03	5.41	-	-	-
PE Ratio	19.21	16.96	12.43	-	-	-
PS Ratio	2.70	2.40	1.72	-	-	-
PB Ratio	6.76	6.20	4.99	-	-	-
P/TBV Ratio	6.90	6.36	4.99	-	-	-
P/FCF Ratio	23.80	17.03	9.52	-	-	-
P/OCF Ratio	12.09	9.34	7.68	-	-	-
EV/Sales Ratio	2.60	2.25	1.67	-	-	-
EV/EBITDA Ratio	12.19	13.38	9.89	-	-	-
EV/EBIT Ratio	18.81	16.51	12.07	-	-	-
EV/FCF Ratio	22.94	16.00	9.22	-	-	-
Debt / Equity Ratio	0.29	0.32	0.25	0.46	0.71	1.51
Debt / EBITDA Ratio	0.57	0.58	0.42	0.62	0.75	2.29
Debt / FCF Ratio	1.09	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	1.75	1.54	1.98	1.08	0.67	0.57
Current Ratio	2.23	1.89	2.52	1.74	1.35	0.89
Return on Equity (ROE)	41.04%	41.69%	48.82%	58.79%	102.91%	-
Return on Assets (ROA)	-	15.62%	18.58%	20.19%	25.26%	-
Return on Capital (ROIC)	19.50%	19.51%	22.81%	24.60%	31.08%	-
Return on Capital Employed (ROCE)	26.80%	28.20%	33.70%	35.30%	43.10%	13.30%
Earnings Yield	5.22%	5.90%	8.04%	-	-	-
FCF Yield	4.20%	5.87%	10.50%	-	-	-
Dividend Yield	1.09%	1.39%	1.85%	-	-	-
Payout Ratio	37.60%	18.59%	11.25%	3.81%	-	-
Buyback Yield / Dilution	0.27%	0.46%	-	-495.76%	-	-
Total Shareholder Return	1.35%	1.84%	1.85%	-495.76%	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.