TADAWUL:9561 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
Period Ending	Oct '25 Oct 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	92	107	126	-
Market Cap Growth	24.86%	-15.00%	-	-
Enterprise Value	90	100	110	-
Last Close Price	26.22	30.60	36.00	-
PE Ratio	3.67	4.13	-	-
PS Ratio	1.93	1.83	2.53	-
PB Ratio	1.51	1.72	3.53	-
P/TBV Ratio	2.10	2.35	7.31	-
EV/Sales Ratio	1.90	1.70	2.21	-
EV/EBITDA Ratio	15.74	17.78	-	-
EV/EBIT Ratio	22.60	23.05	-	-
Debt / Equity Ratio	0.02	0.07	0.11	0.05
Debt / EBITDA Ratio	0.18	0.66	-	0.98
Debt / FCF Ratio	-	-	-	3.15
Asset Turnover	0.66	0.82	0.81	-
Quick Ratio	1.36	1.40	1.43	2.25
Current Ratio	1.77	1.79	1.98	2.66
Return on Equity (ROE)	-49.66%	-48.98%	-9.35%	-
Return on Assets (ROA)	5.19%	3.78%	-4.88%	-
Return on Capital (ROIC)	7.46%	5.10%	-6.94%	-
Return on Capital Employed (ROCE)	9.30%	6.40%	-	2.70%
Earnings Yield	27.26%	24.22%	-4.18%	-
FCF Yield	-8.51%	-8.94%	-2.94%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.