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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	437	504	492	-	-
Market Cap Growth	-5.52%	2.44%	-	-	-
Enterprise Value	429	493	480	-	-
Last Close Price	5.82	6.72	6.31	-	-
PE Ratio	67.46	77.89	22.45	-	-
Forward PE	-	17.25	17.78	-	-
PS Ratio	9.80	11.32	9.61	-	-
PB Ratio	5.12	5.91	4.96	-	-
P/TBV Ratio	5.12	5.91	4.96	-	-
P/FCF Ratio	33.32	38.48	28.06	-	-
P/OCF Ratio	27.67	31.95	20.04	-	-
PEG Ratio	-	1.73	1.78	-	-
EV/Sales Ratio	9.64	11.08	9.38	-	-
EV/EBITDA Ratio	37.38	47.51	18.99	-	-
EV/EBIT Ratio	57.55	66.12	21.34	-	-
EV/FCF Ratio	32.79	37.67	27.39	-	-
Debt / Equity Ratio	0.00	0.00	0.02	0.01	0.02
Debt / EBITDA Ratio	0.01	0.01	0.08	0.02	0.05
Debt / FCF Ratio	0.01	0.01	0.12	0.04	-
Asset Turnover	0.44	0.44	0.49	0.55	-
Inventory Turnover	0.54	0.54	0.37	0.38	-
Quick Ratio	1.79	1.79	2.45	0.88	0.73
Current Ratio	8.44	8.44	9.84	5.75	4.57
Return on Equity (ROE)	7.02%	7.02%	23.54%	26.23%	-
Return on Assets (ROA)	4.58%	4.58%	13.34%	15.19%	-
Return on Capital (ROIC)	5.00%	5.00%	14.91%	17.56%	-
Return on Capital Employed (ROCE)	8.60%	8.60%	22.00%	27.50%	30.30%
Earnings Yield	1.48%	1.28%	4.45%	-	-
FCF Yield	3.00%	2.60%	3.56%	-	-
Dividend Yield	4.67%	-	4.31%	-	-
Payout Ratio	315.26%	315.26%	46.55%	92.83%	30.35%
Total Shareholder Return	4.63%	-	4.31%	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.