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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 2, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	305	250	-	-	-
Enterprise Value	394	321	-	-	-
Last Close Price	87.10	67.82	-	-	-
PE Ratio	11.03	10.07	-	-	-
PS Ratio	0.97	1.00	-	-	-
PB Ratio	2.69	2.58	-	-	-
P/TBV Ratio	2.69	2.58	-	-	-
P/OCF Ratio	-	42.56	-	-	-
EV/Sales Ratio	1.26	1.29	-	-	-
EV/EBITDA Ratio	7.85	8.61	-	-	-
EV/EBIT Ratio	9.05	9.64	-	-	-
Debt / Equity Ratio	1.02	0.66	0.80	0.95	1.54
Debt / EBITDA Ratio	2.28	1.66	2.01	1.41	2.71
Debt / FCF Ratio	-	-	-	2.14	3.71
Asset Turnover	1.03	1.05	0.97	0.94	-
Inventory Turnover	1.66	1.48	1.52	1.55	-
Quick Ratio	0.81	0.81	0.90	0.90	0.70
Current Ratio	1.47	1.53	1.59	1.33	1.27
Return on Equity (ROE)	32.37%	29.16%	33.67%	64.79%	-
Return on Assets (ROA)	8.74%	8.71%	8.92%	10.91%	-
Return on Capital (ROIC)	13.87%	14.21%	15.53%	22.09%	-
Return on Capital Employed (ROCE)	34.60%	30.90%	31.90%	53.60%	41.70%
Earnings Yield	9.07%	9.93%	-	-	-
FCF Yield	-2.77%	-1.24%	-	-	-
Payout Ratio	36.07%	-	84.14%	14.06%	183.95%
Buyback Yield / Dilution	0.40%	-56.73%	-189.51%	-	-

Updated Sep 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.