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	Jul '25 Jul 14, 2025	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	236	238	195	-	-	-
Market Cap Growth	21.83%	21.83%	-	-	-	-
Enterprise Value	207	220	184	-	-	-
Last Close Price	6.21	6.01	4.74	-	-	-
PE Ratio	11.52	11.60	11.09	-	-	-
PS Ratio	1.01	1.02	0.79	-	-	-
PB Ratio	2.19	2.20	2.06	-	-	-
P/TBV Ratio	2.19	2.21	2.07	-	-	-
P/FCF Ratio	22.19	22.34	14.05	-	-	-
P/OCF Ratio	12.47	12.56	10.95	-	-	-
EV/Sales Ratio	0.89	0.94	0.75	-	-	-
EV/EBITDA Ratio	6.71	7.38	6.86	-	-	-
EV/EBIT Ratio	8.91	9.46	8.82	-	-	-
EV/FCF Ratio	19.51	20.70	13.26	-	-	-
Debt / Equity Ratio	0.04	0.04	0.05	0.07	0.11	0.16
Debt / EBITDA Ratio	0.14	0.14	0.17	0.18	0.23	0.14
Debt / FCF Ratio	0.40	0.40	0.35	3.16	0.42	2.68
Asset Turnover	1.99	1.99	2.39	3.97	2.91	-
Inventory Turnover	6.27	6.27	7.10	16.20	16.55	-
Quick Ratio	6.85	6.85	3.88	3.15	5.08	0.72
Current Ratio	10.16	10.16	6.99	6.43	8.22	1.12
Return on Equity (ROE)	20.26%	20.26%	20.58%	31.28%	48.49%	-
Return on Assets (ROA)	12.41%	12.41%	12.65%	18.28%	19.36%	-
Return on Capital (ROIC)	13.77%	13.77%	14.39%	20.43%	27.32%	-
Return on Capital Employed (ROCE)	20.90%	20.90%	21.00%	28.60%	32.40%	70.90%
Earnings Yield	8.68%	8.62%	9.02%	-	-	-
FCF Yield	4.51%	4.48%	7.12%	-	-	-
Dividend Yield	3.22%	-	4.22%	-	-	-
Payout Ratio	37.11%	37.11%	-	-	99.69%	25.39%
Total Shareholder Return	3.22%	-	4.22%	-	-	-

Updated Aug 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.