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	Dec '25 Dec 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	70	107	126	-
Market Cap Growth	-37.53%	-15.00%	-	-
Enterprise Value	69	100	110	-
Last Close Price	19.99	30.60	36.00	-
PE Ratio	2.80	4.13	-	-
PS Ratio	1.47	1.83	2.53	-
PB Ratio	1.15	1.72	3.53	-
P/TBV Ratio	1.60	2.35	7.31	-
EV/Sales Ratio	1.44	1.70	2.21	-
EV/EBITDA Ratio	11.95	17.78	-	-
EV/EBIT Ratio	17.16	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%	-11.60%	2.70%
Earnings Yield	35.76%	24.22%	-4.18%	-
FCF Yield	-11.17%	-8.94%	-2.94%	-

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