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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 3, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,636	475	151	-	-
Market Cap Growth	107.80%	213.64%	-	-	-
Enterprise Value	1,625	470	144	-	-
Last Close Price	650.00	188.50	60.10	-	-
PE Ratio	79.19	27.35	12.02	-	-
PS Ratio	19.05	5.92	2.57	-	-
PB Ratio	32.95	12.17	7.06	-	-
P/TBV Ratio	18.93	12.88	7.67	-	-
P/FCF Ratio	201.50	104.08	15.10	-	-
P/OCF Ratio	177.57	96.54	10.28	-	-
EV/Sales Ratio	18.90	5.86	2.45	-	-
EV/EBITDA Ratio	62.25	21.06	8.96	-	-
EV/EBIT Ratio	69.30	23.24	9.89	-	-
EV/FCF Ratio	200.16	102.98	14.39	-	-
Debt / Equity Ratio	0.03	0.07	0.14	0.18	0.18
Debt / EBITDA Ratio	0.06	0.12	0.19	0.27	0.24
Debt / FCF Ratio	0.21	0.58	0.31	-	-
Asset Turnover	1.39	1.61	1.84	1.55	-
Quick Ratio	3.28	2.90	1.86	1.98	1.35
Current Ratio	3.68	3.07	2.19	2.27	1.39
Return on Equity (ROE)	52.12%	57.43%	73.33%	66.67%	-
Return on Assets (ROA)	23.62%	25.35%	28.43%	19.91%	-
Return on Capital (ROIC)	34.54%	38.16%	45.85%	41.73%	-
Return on Capital Employed (ROCE)	42.30%	45.49%	54.33%	50.34%	50.54%
Earnings Yield	1.26%	3.66%	8.32%	-	-
FCF Yield	0.50%	0.96%	6.62%	-	-
Payout Ratio	0.00%	-	13.75%	-	-
Buyback Yield / Dilution	-	-	-12500.00%	-
Total Shareholder Return	-	-	-12500.00%	-

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