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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	503	435	504	492	-	-
Market Cap Growth	27.28%	-13.69%	2.44%	-	-	-
Enterprise Value	491	429	493	480	-	-
Last Close Price	6.70	5.80	6.72	6.31	-	-
PE Ratio	47.33	40.97	77.89	22.45	-	-
Forward PE	-	17.25	17.25	17.78	-	-
PS Ratio	12.13	10.50	11.32	9.61	-	-
PB Ratio	5.24	4.54	5.91	4.96	-	-
P/TBV Ratio	5.24	4.54	5.91	4.96	-	-
P/FCF Ratio	-	-	38.48	28.06	-	-
P/OCF Ratio	93.64	81.07	31.95	20.04	-	-
PEG Ratio	-	1.73	1.73	1.78	-	-
EV/Sales Ratio	11.86	10.36	11.08	9.38	-	-
EV/EBITDA Ratio	29.07	28.68	47.51	18.99	-	-
EV/EBIT Ratio	41.63	36.36	66.12	21.34	-	-
EV/FCF Ratio	-	-	37.67	27.39	-	-
Debt / Equity Ratio	0	0	0.00	0.02	0.01	0.02
Debt / EBITDA Ratio	0.00	0.00	0.01	0.08	0.02	0.05
Debt / FCF Ratio	-	-	0.01	0.12	0.04	-
Net Debt / Equity Ratio	-0.12	-0.12	-0.08	-0.13	-0.05	-0.05
Net Debt / EBITDA Ratio	-0.75	-0.75	-0.68	-0.53	-0.16	-0.13
Net Debt / FCF Ratio	2.75	2.75	-0.54	-0.76	-0.36	0.13
Asset Turnover	0.41	0.41	0.44	0.49	0.55	-
Inventory Turnover	0.36	0.36	0.54	0.37	0.38	-
Quick Ratio	1.80	1.80	1.79	2.45	0.88	0.73
Current Ratio	7.31	7.31	8.44	9.84	5.75	4.57
Return on Equity (ROE)	11.72%	11.72%	7.02%	23.54%	26.23%	-
Return on Assets (ROA)	7.34%	7.34%	4.58%	13.34%	15.19%	-
Return on Invested Capital (ROIC)	12.15%	12.63%	7.44%	24.60%	27.15%	30.91%
Return on Capital Employed (ROCE)	12.10%	12.10%	8.60%	22.00%	27.50%	30.30%
Earnings Yield	2.11%	2.44%	1.28%	4.45%	-	-
FCF Yield	-0.81%	-0.94%	2.60%	3.56%	-	-
Dividend Yield	-	-	-	4.31%	-	-
Payout Ratio	-	-	315.26%	46.55%	92.83%	30.35%
Total Shareholder Return	-	-	-	4.31%	-	-