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	Mar '26 Mar 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	450	504	492	-	-
Market Cap Growth	-6.25%	2.44%	-	-	-
Enterprise Value	444	493	480	-	-
Last Close Price	6.00	6.72	6.31	-	-
PE Ratio	83.15	77.89	22.45	-	-
Forward PE	-	17.25	17.78	-	-
PS Ratio	11.10	11.32	9.61	-	-
PB Ratio	4.84	5.91	4.96	-	-
P/TBV Ratio	4.84	5.91	4.96	-	-
P/FCF Ratio	76.21	38.48	28.06	-	-
P/OCF Ratio	33.88	31.95	20.04	-	-
PEG Ratio	-	1.73	1.78	-	-
EV/Sales Ratio	10.96	11.08	9.38	-	-
EV/EBITDA Ratio	40.35	47.51	18.99	-	-
EV/EBIT Ratio	69.40	66.12	21.34	-	-
EV/FCF Ratio	75.22	37.67	27.39	-	-
Debt / Equity Ratio	0.01	0.00	0.02	0.01	0.02
Debt / EBITDA Ratio	0.08	0.01	0.08	0.02	0.05
Debt / FCF Ratio	0.15	0.01	0.12	0.04	-
Net Debt / Equity Ratio	-0.06	-0.08	-0.13	-0.05	-0.05
Net Debt / EBITDA Ratio	-0.63	-0.68	-0.53	-0.16	-0.13
Net Debt / FCF Ratio	-0.99	-0.54	-0.76	-0.36	0.13
Asset Turnover	0.39	0.44	0.49	0.55	-
Inventory Turnover	0.51	0.54	0.37	0.38	-
Quick Ratio	2.71	1.79	2.45	0.88	0.73
Current Ratio	8.70	8.44	9.84	5.75	4.57
Return on Equity (ROE)	5.68%	7.02%	23.54%	26.23%	-
Return on Assets (ROA)	3.82%	4.58%	13.34%	15.19%	-
Return on Invested Capital (ROIC)	6.26%	7.44%	24.60%	27.15%	30.91%
Return on Capital Employed (ROCE)	6.70%	8.60%	22.00%	27.50%	30.30%
Earnings Yield	1.20%	1.28%	4.45%	-	-
FCF Yield	1.31%	2.60%	3.56%	-	-
Dividend Yield	-	-	4.31%	-	-
Payout Ratio	188.48%	315.26%	46.55%	92.83%	30.35%
Total Shareholder Return	-	-	4.31%	-	-

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