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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	258	289	286	308	-	-
Market Cap Growth	-16.67%	1.12%	-7.14%	-	-	-
Enterprise Value	372	403	421	245	-	-
Last Close Price	11.19	12.30	11.96	12.88	-	-
PE Ratio	11.10	12.41	13.21	31.55	-	-
PS Ratio	1.01	1.13	1.37	2.05	-	-
PB Ratio	0.82	0.92	0.96	1.12	-	-
P/TBV Ratio	0.90	1.00	1.05	1.14	-	-
P/FCF Ratio	10.50	11.74	17.70	-	-	-
P/OCF Ratio	5.59	6.25	11.18	22.11	-	-
EV/Sales Ratio	1.45	1.57	2.02	1.63	-	-
EV/EBITDA Ratio	6.61	7.24	9.86	11.61	-	-
EV/EBIT Ratio	10.82	11.71	15.82	41.27	-	-
EV/FCF Ratio	15.11	16.35	26.04	-	-	-
Debt / Equity Ratio	0.43	0.43	0.46	0.02	0.07	0.16
Debt / EBITDA Ratio	2.41	2.41	3.14	0.20	0.59	1.66
Debt / FCF Ratio	5.50	5.50	8.39	-	1.56	-
Net Debt / Equity Ratio	0.36	0.36	0.40	-0.14	-0.03	0.05
Net Debt / EBITDA Ratio	2.04	2.04	2.78	-1.78	-0.28	0.54
Net Debt / FCF Ratio	4.61	4.61	7.33	29.54	-0.73	-1.13
Asset Turnover	0.51	0.51	0.51	0.47	0.46	0.44
Inventory Turnover	4.23	4.23	3.97	3.72	2.82	2.44
Quick Ratio	1.27	1.27	1.54	2.20	0.87	1.12
Current Ratio	2.06	2.06	2.61	3.27	1.77	1.78
Return on Equity (ROE)	7.60%	7.60%	7.55%	3.81%	6.76%	4.99%
Return on Assets (ROA)	4.29%	4.29%	4.07%	1.16%	3.10%	2.00%
Return on Invested Capital (ROIC)	7.10%	7.21%	7.44%	2.08%	5.99%	3.60%
Return on Capital Employed (ROCE)	7.90%	7.90%	6.00%	2.10%	6.20%	3.80%
Earnings Yield	9.01%	8.05%	7.57%	3.17%	-	-
FCF Yield	9.53%	8.52%	5.65%	-0.41%	-	-
Payout Ratio	19.83%	19.83%	-	-	62.21%	1.21%
Buyback Yield / Dilution	-	-	-3.13%	-6.67%	-	0.28%
Total Shareholder Return	3.51%	-	-3.13%	-6.67%	-	0.28%

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