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	Apr '25 Apr 16, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,363	475	151	-	-
Market Cap Growth	107.80%	213.64%	-	-	-
Enterprise Value	1,352	470	144	-	-
Last Close Price	541.80	188.50	60.10	-	-
PE Ratio	66.01	27.35	12.02	-	-
PS Ratio	15.86	5.92	2.57	-	-
PB Ratio	27.46	12.17	7.06	-	-
P/TBV Ratio	27.46	12.88	7.67	-	-
P/FCF Ratio	167.96	104.08	15.10	-	-
P/OCF Ratio	257.55	96.54	10.28	-	-
EV/Sales Ratio	15.73	5.86	2.45	-	-
EV/EBITDA Ratio	51.82	21.06	8.96	-	-
EV/EBIT Ratio	57.68	23.24	9.89	-	-
EV/FCF Ratio	166.61	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%	45.50%	54.30%	50.30%	50.50%
Earnings Yield	151.72%	3.66%	8.32%	-	-
FCF Yield	59.54%	0.96%	6.62%	-	-
Payout Ratio	-	-	13.75%	-	-
Buyback Yield / Dilution	-	-	-	-12500.00%	-
Total Shareholder Return	-	-	-	-12500.00%	-

Updated Aug 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.