TADAWUL:9577 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	Sep '25 Sep 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	84	198	110	-	-
Market Cap Growth	-	80.00%	-	-	-
Enterprise Value	113	224	136	-	-
Last Close Price	1.67	3.96	2.20	-	-
PE Ratio	279.08	661.70	96.96	-	-
PS Ratio	1.26	2.98	1.55	-	-
PB Ratio	1.99	4.72	2.64	-	-
P/TBV Ratio	1.99	4.72	2.64	-	-
P/FCF Ratio	19.25	45.66	-	-	-
P/OCF Ratio	11.58	27.46	32.88	-	-
EV/Sales Ratio	1.70	3.38	1.92	-	-
EV/EBITDA Ratio	8.92	40.77	19.61	-	-
EV/EBIT Ratio	59.89	119.16	34.71	-	-
EV/FCF Ratio	26.01	51.76	-	-	-
Debt / Equity Ratio	0.74	0.74	0.73	0.82	0.75
Debt / EBITDA Ratio	2.46	2.46	2.26	2.59	2.24
Debt / FCF Ratio	7.16	7.16	-	7.66	-
Asset Turnover	0.77	0.77	0.90	0.93	-
Quick Ratio	1.05	1.05	1.04	1.23	1.75
Current Ratio	1.14	1.14	1.20	1.30	1.86
Return on Equity (ROE)	0.72%	0.72%	3.05%	14.57%	-
Return on Assets (ROA)	1.36%	1.36%	3.11%	5.11%	-
Return on Capital (ROIC)	1.62%	1.62%	3.73%	6.04%	-
Return on Capital Employed (ROCE)	3.30%	3.30%	6.80%	11.80%	16.00%
Earnings Yield	0.36%	0.15%	1.03%	-	-
FCF Yield	5.19%	2.19%	-7.10%	-	-
Buyback Yield / Dilution	-	-15.14%	-8.56%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.