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 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	95	107	126	-
Market Cap Growth	41.93%	-15.00%	-	-
Enterprise Value	93	100	110	-
Last Close Price	27.08	30.60	36.00	-
PE Ratio	3.79	4.13	-	-
PS Ratio	1.99	1.83	2.53	-
PB Ratio	1.56	1.72	3.53	-
P/TBV Ratio	2.17	2.35	7.31	-
EV/Sales Ratio	1.96	1.70	2.21	-
EV/EBITDA Ratio	16.27	17.78	-	-
EV/EBIT Ratio	23.36	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	26.39%	24.22%	-4.18%	-
FCF Yield	-8.24%	-8.94%	-2.94%	-

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