TADAWUL:9558 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	Mar '25 Mar 26, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	320	279	-	-	-
Enterprise Value	317	282	-	-	-
Last Close Price	106.80	92.90	-	-	-
PE Ratio	14.52	14.76	-	-	-
PS Ratio	6.13	5.37	-	-	-
PB Ratio	4.26	3.94	-	-	-
P/TBV Ratio	3.48	4.28	-	-	-
EV/Sales Ratio	6.07	5.43	-	-	-
EV/EBITDA Ratio	12.09	12.46	-	-	-
EV/EBIT Ratio	12.97	13.30	-	-	-
Debt / Equity Ratio	0.02	0.08	0.01	0.00	0.01
Debt / EBITDA Ratio	0.06	0.23	0.02	0.01	0.02
Debt / FCF Ratio	0.17	-	0.14	0.03	0.06
Asset Turnover	0.72	0.73	0.56	0.57	-
Quick Ratio	10.26	5.84	16.38	14.42	6.02
Current Ratio	10.88	6.06	16.82	15.22	6.33
Return on Equity (ROE)	34.30%	30.79%	30.48%	35.67%	-
Return on Assets (ROA)	20.94%	18.50%	19.09%	20.08%	-
Return on Capital (ROIC)	22.91%	20.62%	20.77%	22.94%	-
Return on Capital Employed (ROCE)	31.40%	29.00%	28.40%	30.50%	52.30%
Earnings Yield	6.89%	6.78%	-	-	-
FCF Yield	3.22%	-0.71%	-	-	-
Payout Ratio	0.00%	-	7.18%	-	26.37%

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.