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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 1, 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	206	231	270	279	-	-
Market Cap Growth	-26.34%	-14.44%	-3.12%	-	-	-
Enterprise Value	214	232	267	282	-	-
Last Close Price	68.50	77.00	90.00	92.90	-	-
PE Ratio	43.05	48.39	29.19	14.76	-	-
PS Ratio	4.03	4.53	5.43	5.37	-	-
PB Ratio	2.44	2.74	3.39	3.94	-	-
P/TBV Ratio	2.73	3.07	3.69	4.28	-	-
P/FCF Ratio	-	-	34.07	-	-	-
P/OCF Ratio	-	-	31.32	-	-	-
EV/Sales Ratio	4.20	4.54	5.37	5.43	-	-
EV/EBITDA Ratio	21.53	24.68	22.11	12.46	-	-
EV/EBIT Ratio	32.36	34.96	25.86	13.30	-	-
EV/FCF Ratio	-72.18	-	33.68	-	-	-
Debt / Equity Ratio	0.11	0.11	0.02	0.08	0.01	0.00
Debt / EBITDA Ratio	0.95	0.95	0.11	0.23	0.02	0.01
Debt / FCF Ratio	-	-	0.17	-	0.14	0.03
Net Debt / Equity Ratio	0.10	0.10	0.01	0.05	-0.05	-0.09
Net Debt / EBITDA Ratio	0.94	0.94	0.05	0.15	-0.18	-0.30
Net Debt / FCF Ratio	-2.96	-2.96	0.07	-0.83	-1.22	-0.63
Asset Turnover	0.50	0.50	0.56	0.73	0.56	0.57
Quick Ratio	4.40	4.40	9.83	5.84	16.38	14.42
Current Ratio	4.61	4.61	10.27	6.06	16.82	15.22
Return on Equity (ROE)	5.82%	5.82%	12.30%	30.79%	30.48%	35.67%
Return on Assets (ROA)	4.06%	4.06%	7.26%	18.50%	19.09%	20.08%
Return on Invested Capital (ROIC)	5.04%	5.04%	11.33%	30.83%	32.80%	37.61%
Return on Capital Employed (ROCE)	7.30%	7.30%	12.40%	29.00%	28.40%	30.50%
Earnings Yield	2.32%	2.07%	3.43%	6.78%	-	-
FCF Yield	-1.44%	-1.29%	2.94%	-1.51%	-	-
Payout Ratio	-	-	-	-	7.18%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.