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	Jan '26 Jan 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	435	504	492	-	-
Market Cap Growth	-13.69%	2.44%	-	-	-
Enterprise Value	429	493	480	-	-
Last Close Price	5.80	6.72	6.31	-	-
PE Ratio	80.38	77.89	22.45	-	-
Forward PE	-	17.25	17.78	-	-
PS Ratio	10.73	11.32	9.61	-	-
PB Ratio	4.68	5.91	4.96	-	-
P/TBV Ratio	4.68	5.91	4.96	-	-
P/FCF Ratio	73.67	38.48	28.06	-	-
P/OCF Ratio	32.75	31.95	20.04	-	-
PEG Ratio	-	1.73	1.78	-	-
EV/Sales Ratio	10.59	11.08	9.38	-	-
EV/EBITDA Ratio	38.99	47.51	18.99	-	-
EV/EBIT Ratio	67.06	66.12	21.34	-	-
EV/FCF Ratio	72.68	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	-
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	1.24%	1.28%	4.45%	-	-
FCF Yield	1.36%	2.60%	3.56%	-	-
Dividend Yield	4.69%	-	4.31%	-	-
Payout Ratio	188.48%	315.26%	46.55%	92.83%	30.35%
Total Shareholder Return	4.69%	-	4.31%	-	-

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