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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 2026	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	110	270	279	-	-	-
Market Cap Growth	-67.98%	-3.12%	-	-	-	-
Enterprise Value	110	267	282	-	-	-
Last Close Price	36.50	90.00	92.90	-	-	-
PE Ratio	11.84	29.19	14.76	-	-	-
PS Ratio	2.20	5.43	5.37	-	-	-
PB Ratio	1.37	3.39	3.94	-	-	-
P/TBV Ratio	1.50	3.69	4.28	-	-	-
P/FCF Ratio	13.82	34.07	-	-	-	-
P/OCF Ratio	12.70	31.32	-	-	-	-
EV/Sales Ratio	2.21	5.37	5.43	-	-	-
EV/EBITDA Ratio	8.76	22.11	12.46	-	-	-
EV/EBIT Ratio	10.66	25.86	13.30	-	-	-
EV/FCF Ratio	13.88	33.68	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.08	0.01	0.00	0.01
Debt / EBITDA Ratio	0.11	0.11	0.23	0.02	0.01	0.02
Debt / FCF Ratio	0.17	0.17	-	0.14	0.03	0.06
Net Debt / Equity Ratio	0.01	0.01	0.05	-0.05	-0.09	-0.07
Net Debt / EBITDA Ratio	0.04	0.04	0.15	-0.18	-0.30	-0.12
Net Debt / FCF Ratio	0.07	0.07	-0.83	-1.22	-0.63	-0.43
Asset Turnover	0.56	0.56	0.73	0.56	0.57	-
Quick Ratio	9.85	9.85	5.84	16.38	14.42	6.02
Current Ratio	10.27	10.27	6.06	16.82	15.22	6.33
Return on Equity (ROE)	12.30%	12.30%	30.79%	30.48%	35.67%	-
Return on Assets (ROA)	7.26%	7.26%	18.50%	19.09%	20.08%	-
Return on Invested Capital (ROIC)	10.91%	11.34%	30.83%	32.80%	37.61%	54.88%
Return on Capital Employed (ROCE)	12.40%	12.40%	29.00%	28.40%	30.50%	52.30%
Earnings Yield	8.45%	3.43%	6.78%	-	-	-
FCF Yield	7.24%	2.94%	-1.51%	-	-	-
Payout Ratio	-	-	-	7.18%	-	26.37%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.