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	Apr '25 Apr 24, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,157	530	-	-	-
Enterprise Value	1,104	514	-	-	-
Last Close Price	24.10	10.94	-	-	-
PE Ratio	24.20	12.43	-	-	-
PS Ratio	3.49	1.72	-	-	-
PB Ratio	9.80	4.99	-	-	-
P/TBV Ratio	9.81	4.99	-	-	-
P/FCF Ratio	20.46	9.70	-	-	-
P/OCF Ratio	16.07	7.79	-	-	-
EV/Sales Ratio	3.33	1.67	-	-	-
EV/EBITDA Ratio	15.81	9.90	-	-	-
EV/EBIT Ratio	24.06	12.07	-	-	-
EV/FCF Ratio	19.52	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	1.35	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)	32.90%	33.70%	35.30%	43.10%	13.30%
Earnings Yield	4.13%	8.04%	-	-	-
FCF Yield	4.89%	10.31%	-	-	-
Dividend Yield	0.81%	1.83%	-	-	-
Payout Ratio	-	11.25%	3.81%	-	-
Buyback Yield / Dilution	0.10%	-	-495.76%	-	-
Total Shareholder Return	0.91%	1.83%	-495.76%	-	-

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.