TADAWUL:9575 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
Period Ending	Mar '25 Mar 24, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	450	492	-	-
Enterprise Value	439	480	-	-
Last Close Price	75.00	78.83	-	-
PE Ratio	22.43	22.45	-	-
Forward PE	-	17.78	-	-
PS Ratio	8.87	9.61	-	-
PB Ratio	4.61	4.96	-	-
P/TBV Ratio	5.40	4.96	-	-
P/FCF Ratio	23.58	28.06	-	-
P/OCF Ratio	19.78	20.04	-	-
PEG Ratio	1.73	1.78	-	-
EV/Sales Ratio	8.66	9.38	-	-
EV/EBITDA Ratio	17.03	18.99	-	-
EV/EBIT Ratio	20.05	21.34	-	-
EV/FCF Ratio	23.02	27.39	-	-
Debt / Equity Ratio	0.02	0.02	0.01	0.02
Debt / EBITDA Ratio	0.07	0.08	0.02	0.05
Debt / FCF Ratio	0.09	0.12	0.04	-
Asset Turnover	0.47	0.49	0.55	-
Inventory Turnover	0.41	0.37	0.38	-
Quick Ratio	4.60	2.45	0.88	0.73
Current Ratio	12.61	9.84	5.75	4.57
Return on Equity (ROE)	20.54%	23.54%	26.23%	-
Return on Assets (ROA)	12.78%	13.34%	15.19%	-
Return on Capital (ROIC)	13.71%	14.91%	17.56%	-
Return on Capital Employed (ROCE)	21.80%	22.00%	27.50%	30.30%
Earnings Yield	4.46%	4.45%	-	-
FCF Yield	4.24%	3.56%	-	-
Payout Ratio	101.67%	46.55%	92.83%	30.35%

Updated Aug 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.