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	Mar '25 Mar 27, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	346	250	-	-	-
Enterprise Value	440	321	-	-	-
Last Close Price	98.90	68.61	-	-	-
PE Ratio	12.46	10.07	-	-	-
PS Ratio	1.23	1.00	-	-	-
PB Ratio	3.48	2.58	-	-	-
P/TBV Ratio	2.82	2.58	-	-	-
P/OCF Ratio	74.12	42.56	-	-	-
EV/Sales Ratio	1.57	1.29	-	-	-
EV/EBITDA Ratio	9.89	8.61	-	-	-
EV/EBIT Ratio	11.49	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	8.03%	9.93%	-	-	-
FCF Yield	-1.61%	-1.24%	-	-	-
Payout Ratio	35.89%	-	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.