TADAWUL:9569 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	Feb '26 Feb 27, 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	304	238	195	-	-	-
Market Cap Growth	31.20%	21.83%	-	-	-	-
Enterprise Value	283	220	184	-	-	-
Last Close Price	7.99	6.01	4.74	-	-	-
PE Ratio	13.70	11.60	11.09	-	-	-
PS Ratio	1.24	1.02	0.79	-	-	-
PB Ratio	2.76	2.20	2.06	-	-	-
P/TBV Ratio	2.76	2.21	2.07	-	-	-
P/FCF Ratio	33.66	22.34	14.05	-	-	-
P/OCF Ratio	12.15	12.56	10.95	-	-	-
EV/Sales Ratio	1.15	0.94	0.75	-	-	-
EV/EBITDA Ratio	8.96	7.38	6.86	-	-	-
EV/EBIT Ratio	11.15	9.46	8.82	-	-	-
EV/FCF Ratio	31.34	20.70	13.26	-	-	-
Debt / Equity Ratio	0.03	0.04	0.05	0.07	0.11	0.16
Debt / EBITDA Ratio	0.11	0.14	0.17	0.18	0.23	0.14
Debt / FCF Ratio	0.38	0.40	0.35	3.16	0.42	2.68
Net Debt / Equity Ratio	-0.19	-0.26	-0.27	-0.15	-0.19	-0.56
Net Debt / EBITDA Ratio	-0.68	-0.96	-0.94	-0.38	-0.41	-0.53
Net Debt / FCF Ratio	-2.31	-2.69	-1.81	-6.56	-0.73	-9.67
Asset Turnover	2.01	1.99	2.39	3.97	2.91	-
Inventory Turnover	6.96	6.27	7.10	16.20	16.55	-
Quick Ratio	3.68	6.85	3.88	3.15	5.08	0.72
Current Ratio	5.45	10.16	6.99	6.43	8.22	1.12
Return on Equity (ROE)	21.39%	20.26%	20.58%	31.28%	48.49%	-
Return on Assets (ROA)	13.01%	12.41%	12.65%	18.28%	19.36%	-
Return on Invested Capital (ROIC)	24.30%	27.09%	27.28%	39.37%	68.98%	181.59%
Return on Capital Employed (ROCE)	22.40%	20.90%	21.00%	28.60%	32.40%	70.90%
Earnings Yield	7.30%	8.62%	9.02%	-	-	-
FCF Yield	2.97%	4.48%	7.12%	-	-	-
Dividend Yield	3.13%	-	4.22%	-	-	-
Payout Ratio	27.57%	37.11%	-	-	99.69%	25.39%
Total Shareholder Return	3.13%	-	4.22%	-	-	-

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