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	Oct '25 Oct 8, 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	206	270	279	-	-	-
Market Cap Growth	-25.03%	-3.12%	-	-	-	-
Enterprise Value	206	267	282	-	-	-
Last Close Price	68.60	90.00	92.90	-	-	-
PE Ratio	22.25	29.19	14.76	-	-	-
PS Ratio	4.14	5.43	5.37	-	-	-
PB Ratio	2.58	3.39	3.94	-	-	-
P/TBV Ratio	2.82	3.69	4.28	-	-	-
P/FCF Ratio	25.97	34.07	-	-	-	-
P/OCF Ratio	23.87	31.32	-	-	-	-
EV/Sales Ratio	4.15	5.37	5.43	-	-	-
EV/EBITDA Ratio	16.43	22.11	12.46	-	-	-
EV/EBIT Ratio	19.99	25.86	13.30	-	-	-
EV/FCF Ratio	26.03	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
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 Capital (ROIC)	8.21%	8.21%	20.62%	20.77%	22.94%	-
Return on Capital Employed (ROCE)	12.40%	12.40%	29.00%	28.40%	30.50%	52.30%
Earnings Yield	4.49%	3.43%	6.78%	-	-	-
FCF Yield	3.85%	2.94%	-1.51%	-	-	-
Payout Ratio	-	-	-	7.18%	-	26.37%

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