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	Aug '25 Aug 14, 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	1,063	1,731	475	151	-	-
Market Cap Growth	264.35%	264.35%	213.64%	-	-	-
Enterprise Value	1,054	1,720	470	144	-	-
Last Close Price	211.00	343.90	94.25	30.05	-	-
PE Ratio	43.12	70.18	27.35	12.02	-	-
PS Ratio	10.16	16.55	5.92	2.57	-	-
PB Ratio	16.90	27.52	12.17	7.06	-	-
P/TBV Ratio	17.65	28.75	12.88	7.67	-	-
P/FCF Ratio	255.39	415.92	104.08	15.10	-	-
P/OCF Ratio	130.25	212.12	96.54	10.28	-	-
EV/Sales Ratio	10.08	16.45	5.86	2.45	-	-
EV/EBITDA Ratio	34.17	56.85	21.21	8.96	-	-
EV/EBIT Ratio	37.97	61.97	23.75	9.89	-	-
EV/FCF Ratio	253.25	413.29	102.98	14.39	-	-
Debt / Equity Ratio	0.06	0.06	0.07	0.14	0.18	0.18
Debt / EBITDA Ratio	0.13	0.13	0.12	0.19	0.27	0.24
Debt / FCF Ratio	0.93	0.93	0.58	0.31	-	-
Asset Turnover	1.40	1.40	1.62	1.84	1.55	-
Quick Ratio	3.57	3.57	2.98	1.86	1.98	1.35
Current Ratio	3.84	3.84	3.15	2.19	2.27	1.39
Return on Equity (ROE)	48.40%	48.40%	57.43%	73.33%	66.67%	-
Return on Assets (ROA)	23.19%	23.19%	24.96%	28.43%	19.91%	-
Return on Capital (ROIC)	32.00%	32.00%	37.34%	45.85%	41.73%	-
Return on Capital Employed (ROCE)	39.90%	39.90%	44.50%	54.30%	50.30%	50.50%
Earnings Yield	2.32%	1.43%	3.66%	8.32%	-	-
FCF Yield	0.39%	0.24%	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.