TADAWUL:9557 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 25, 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	1,056	1,731	475	151	-	-
Market Cap Growth	-8.75%	264.35%	213.64%	-	-	-
Enterprise Value	1,044	1,720	470	144	-	-
Last Close Price	210.00	343.90	94.25	30.05	-	-
PE Ratio	37.37	70.18	27.35	12.02	-	-
PS Ratio	7.88	16.55	5.92	2.57	-	-
PB Ratio	13.85	27.52	12.17	7.06	-	-
P/TBV Ratio	14.34	28.75	12.88	7.67	-	-
P/FCF Ratio	337.41	415.92	104.08	15.10	-	-
P/OCF Ratio	88.02	212.12	96.54	10.28	-	-
EV/Sales Ratio	7.79	16.45	5.86	2.45	-	-
EV/EBITDA Ratio	28.97	56.85	21.21	8.96	-	-
EV/EBIT Ratio	32.25	61.97	23.75	9.89	-	-
EV/FCF Ratio	333.48	413.29	102.98	14.39	-	-
Debt / Equity Ratio	0.10	0.06	0.07	0.14	0.18	0.18
Debt / EBITDA Ratio	0.21	0.13	0.12	0.19	0.27	0.24
Debt / FCF Ratio	2.42	0.93	0.58	0.31	-	-
Asset Turnover	1.38	1.40	1.62	1.84	1.55	-
Quick Ratio	2.84	3.57	2.98	1.86	1.98	1.35
Current Ratio	3.06	3.84	3.15	2.19	2.27	1.39
Return on Equity (ROE)	44.98%	48.40%	57.43%	73.33%	66.67%	-
Return on Assets (ROA)	20.85%	23.19%	24.96%	28.43%	19.91%	-
Return on Capital (ROIC)	29.94%	32.00%	37.34%	45.85%	41.73%	-
Return on Capital Employed (ROCE)	36.90%	39.90%	44.50%	54.30%	50.30%	50.50%
Earnings Yield	2.68%	1.43%	3.66%	8.32%	-	-
FCF Yield	0.30%	0.24%	0.96%	6.62%	-	-
Payout Ratio	-	-	-	13.75%	-	-
Buyback Yield / Dilution	-	-	-	-	-12500.00%	-
Total Shareholder Return	-	-	-	-	-12500.00%	-

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