TADAWUL:9566 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	Jan '26 Jan 21, 2026	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	259	286	308	-	-	-
Market Cap Growth	-9.40%	-7.14%	-	-	-	-
Enterprise Value	372	421	245	-	-	-
Last Close Price	11.20	12.18	13.11	-	-	-
PE Ratio	11.34	13.37	31.55	-	-	-
PS Ratio	1.07	1.37	2.05	-	-	-
PB Ratio	0.84	0.96	1.12	-	-	-
P/TBV Ratio	0.93	1.05	1.14	-	-	-
P/FCF Ratio	11.11	28.21	-	-	-	-
P/OCF Ratio	6.16	14.63	22.11	-	-	-
EV/Sales Ratio	1.54	2.02	1.63	-	-	-
EV/EBITDA Ratio	7.12	9.86	11.61	-	-	-
EV/EBIT Ratio	11.89	15.97	41.27	-	-	-
EV/FCF Ratio	15.98	41.50	-	-	-	-
Debt / Equity Ratio	0.44	0.46	0.02	0.07	0.16	0.11
Debt / EBITDA Ratio	2.55	3.14	0.20	0.59	1.66	2.25
Debt / FCF Ratio	5.73	13.36	-	1.56	-	1.09
Asset Turnover	0.49	0.51	0.47	0.46	0.44	-
Inventory Turnover	4.01	3.98	3.73	2.82	2.44	-
Quick Ratio	1.72	1.54	2.20	0.87	1.12	0.92
Current Ratio	2.71	2.61	3.27	1.77	1.78	1.73
Return on Equity (ROE)	7.72%	7.47%	3.81%	6.76%	4.99%	-
Return on Assets (ROA)	3.97%	4.03%	1.16%	3.10%	2.00%	-
Return on Invested Capital (ROIC)	6.71%	7.36%	2.08%	5.99%	3.60%	-1.29%
Return on Capital Employed (ROCE)	7.00%	6.00%	2.10%	6.20%	3.80%	-1.20%
Earnings Yield	8.82%	7.48%	3.17%	-	-	-
FCF Yield	9.00%	3.55%	-0.41%	-	-	-
Payout Ratio	-	-	-	62.21%	1.21%	-
Buyback Yield / Dilution	-	-3.13%	-6.67%	-	0.28%	-
Total Shareholder Return	3.57%	-3.13%	-6.67%	-	0.28%	-

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