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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,139	1,204	1,731	475	151	-
Market Cap Growth	75.46%	-30.43%	264.35%	213.64%	-	-
Enterprise Value	2,116	1,192	1,720	470	144	-
Last Close Price	283.00	159.60	229.27	62.83	20.03	-
PE Ratio	58.76	33.14	70.18	27.35	12.02	-
PS Ratio	11.12	6.26	16.55	5.92	2.57	-
PB Ratio	22.49	12.67	27.52	12.17	7.06	-
P/TBV Ratio	23.09	13.00	28.75	12.88	7.67	-
P/FCF Ratio	129.47	72.90	415.92	104.08	15.10	-
P/OCF Ratio	63.97	36.02	212.12	96.54	10.28	-
EV/Sales Ratio	11.00	6.20	16.45	5.86	2.45	-
EV/EBITDA Ratio	46.81	26.72	56.85	21.21	8.96	-
EV/EBIT Ratio	52.18	29.39	61.97	23.75	9.89	-
EV/FCF Ratio	128.10	72.16	413.29	102.98	14.39	-
Debt / Equity Ratio	0.09	0.09	0.06	0.07	0.14	0.18
Debt / EBITDA Ratio	0.19	0.19	0.13	0.12	0.19	0.27
Debt / FCF Ratio	0.53	0.53	0.93	0.58	0.31	-
Net Debt / Equity Ratio	-0.24	-0.24	-0.14	-0.16	-0.14	0.17
Net Debt / EBITDA Ratio	-0.50	-0.50	-0.29	-0.28	-0.18	0.26
Net Debt / FCF Ratio	-1.36	-1.36	-2.14	-1.37	-0.29	-1.65
Asset Turnover	1.51	1.51	1.40	1.62	1.84	1.55
Quick Ratio	2.20	2.20	3.58	2.98	1.86	1.98
Current Ratio	2.47	2.47	3.85	3.15	2.19	2.27
Return on Equity (ROE)	46.01%	46.01%	48.40%	57.43%	73.33%	66.67%
Return on Assets (ROA)	19.86%	19.86%	23.20%	24.96%	28.43%	19.91%
Return on Invested Capital (ROIC)	51.13%	58.64%	57.53%	69.02%	77.15%	58.85%
Return on Capital Employed (ROCE)	37.30%	37.30%	39.90%	44.50%	54.30%	50.30%
Earnings Yield	1.70%	3.02%	1.43%	3.66%	8.32%	-
FCF Yield	0.77%	1.37%	0.24%	0.96%	6.62%	-
Payout Ratio	-	-	-	-	13.75%	-
Buyback Yield / Dilution	-	-	0.20%	-	-	-12500.00%
Total Shareholder Return	-	-	0.20%	-	-	-12500.00%