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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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	285	310	237	195	-	-
Market Cap Growth	12.95%	30.40%	21.83%	-	-	-
Enterprise Value	257	289	220	184	-	-
Last Close Price	5.00	5.43	4.01	3.16	-	-
PE Ratio	11.62	12.63	11.60	11.09	-	-
PS Ratio	1.20	1.30	1.02	0.79	-	-
PB Ratio	2.34	2.54	2.20	2.06	-	-
P/TBV Ratio	2.34	2.54	2.21	2.07	-	-
P/FCF Ratio	31.73	34.49	22.34	14.05	-	-
P/OCF Ratio	11.34	12.32	12.56	10.95	-	-
EV/Sales Ratio	1.08	1.21	0.94	0.75	-	-
EV/EBITDA Ratio	11.04	12.97	7.35	6.86	-	-
EV/EBIT Ratio	13.85	15.57	9.40	8.82	-	-
EV/FCF Ratio	28.60	32.16	20.70	13.26	-	-
Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.07	0.11
Debt / EBITDA Ratio	0.15	0.15	0.14	0.17	0.18	0.23
Debt / FCF Ratio	0.38	0.38	0.40	0.35	3.16	0.42
Net Debt / Equity Ratio	-0.23	-0.23	-0.26	-0.27	-0.15	-0.19
Net Debt / EBITDA Ratio	-1.26	-1.26	-0.95	-0.94	-0.38	-0.41
Net Debt / FCF Ratio	-3.13	-3.13	-2.69	-1.81	-6.56	-0.73
Asset Turnover	1.84	1.84	1.99	2.39	3.97	2.91
Inventory Turnover	8.21	8.21	6.07	7.10	16.20	16.55
Quick Ratio	6.41	6.41	6.84	3.87	3.15	5.08
Current Ratio	8.69	8.69	10.16	6.99	6.43	8.22
Return on Equity (ROE)	21.36%	21.36%	20.26%	20.58%	31.28%	48.49%
Return on Assets (ROA)	8.95%	8.95%	12.49%	12.65%	18.28%	19.36%
Return on Invested Capital (ROIC)	18.21%	19.75%	27.26%	27.28%	39.37%	68.98%
Return on Capital Employed (ROCE)	14.70%	14.70%	21.00%	21.00%	28.60%	32.40%
Earnings Yield	8.61%	7.92%	8.62%	9.02%	-	-
FCF Yield	3.15%	2.90%	4.48%	7.12%	-	-
Dividend Yield	3.33%	-	4.16%	4.22%	-	-
Payout Ratio	38.73%	38.73%	37.11%	-	-	99.69%
Total Shareholder Return	3.33%	-	4.16%	4.22%	-	-