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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 26, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	273	308	-	-	-
Enterprise Value	408	245	-	-	-
Last Close Price	12.40	14.00	-	-	-
PE Ratio	20.01	31.55	-	-	-
PS Ratio	1.62	2.05	-	-	-
PB Ratio	0.96	1.12	-	-	-
P/TBV Ratio	1.19	1.14	-	-	-
P/OCF Ratio	-	22.11	-	-	-
EV/Sales Ratio	2.42	1.63	-	-	-
EV/EBITDA Ratio	15.59	11.57	-	-	-
EV/EBIT Ratio	37.19	41.27	-	-	-
Debt / Equity Ratio	0.49	0.02	0.07	0.16	0.11
Debt / EBITDA Ratio	5.28	0.20	0.59	1.66	2.25
Debt / FCF Ratio	-	-	1.56	-	1.09
Asset Turnover	0.41	0.47	0.46	0.44	-
Inventory Turnover	2.46	2.75	2.82	2.44	-
Quick Ratio	1.15	2.20	0.87	1.12	0.92
Current Ratio	2.32	3.27	1.77	1.78	1.73
Return on Equity (ROE)	4.91%	3.81%	6.76%	4.99%	-
Return on Assets (ROA)	1.65%	1.16%	3.10%	2.00%	-
Return on Capital (ROIC)	1.95%	1.39%	3.70%	2.35%	-
Return on Capital Employed (ROCE)	2.60%	2.10%	6.20%	3.80%	-
Earnings Yield	5.00%	3.17%	-	-	-
FCF Yield	-3.82%	-0.41%	-	-	-
Payout Ratio	-	-	62.21%	1.21%	-
Buyback Yield / Dilution	-8.20%	-6.67%	-	0.28%	-
Total Shareholder Return	-	-6.67%	-	0.28%	-

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