TADAWUL:9574 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	Sep '25 Sep 17, 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	305	315	250	-	-	-
Market Cap Growth	10.00%	25.73%	-	-	-	-
Enterprise Value	409	409	321	-	-	-
Last Close Price	87.10	88.87	67.82	-	-	-
PE Ratio	8.10	11.38	10.07	-	-	-
PS Ratio	0.86	1.00	1.00	-	-	-
PB Ratio	2.31	2.78	2.58	-	-	-
P/TBV Ratio	2.31	2.78	2.58	-	-	-
P/OCF Ratio	22.86	-	42.56	-	-	-
EV/Sales Ratio	1.15	1.31	1.29	-	-	-
EV/EBITDA Ratio	7.24	9.24	8.68	-	-	-
EV/EBIT Ratio	8.32	10.38	9.72	-	-	-
Debt / Equity Ratio	0.84	0.83	0.66	0.80	0.95	1.54
Debt / EBITDA Ratio	1.97	2.04	1.67	2.02	1.41	2.71
Debt / FCF Ratio	-	-	-	-	2.14	3.71
Asset Turnover	1.03	1.04	1.05	0.97	0.94	-
Inventory Turnover	1.48	1.34	1.48	1.52	1.55	-
Quick Ratio	0.81	0.76	0.81	0.90	0.90	0.70
Current Ratio	1.52	1.57	1.53	1.59	1.33	1.27
Return on Equity (ROE)	32.57%	26.28%	29.16%	33.67%	64.79%	-
Return on Assets (ROA)	8.88%	8.19%	8.64%	8.89%	10.91%	-
Return on Capital (ROIC)	13.84%	13.35%	14.09%	15.46%	22.09%	-
Return on Capital Employed (ROCE)	33.20%	31.00%	30.60%	31.80%	53.60%	41.70%
Earnings Yield	12.35%	8.79%	9.93%	-	-	-
FCF Yield	-0.43%	-2.69%	-1.24%	-	-	-
Payout Ratio	-	36.08%	-	84.14%	14.06%	183.95%
Buyback Yield / Dilution	-	-	-56.73%	-189.51%	-	-

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