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	Jul '25 Jul 23, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	128	198	110	-	-
Market Cap Growth	-	80.00%	-	-	-
Enterprise Value	157	224	136	-	-
Last Close Price	2.56	3.96	2.20	-	-
PE Ratio	427.76	661.70	96.96	-	-
PS Ratio	1.93	2.98	1.55	-	-
PB Ratio	3.05	4.72	2.64	-	-
P/TBV Ratio	3.05	4.72	2.64	-	-
P/FCF Ratio	29.52	45.66	-	-	-
P/OCF Ratio	17.75	27.46	32.88	-	-
EV/Sales Ratio	2.37	3.38	1.92	-	-
EV/EBITDA Ratio	12.44	40.77	19.61	-	-
EV/EBIT Ratio	83.52	119.16	34.71	-	-
EV/FCF Ratio	36.28	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	0.23%	0.15%	1.03%	-	-
FCF Yield	3.39%	2.19%	-7.10%	-	-
Buyback Yield / Dilution	-	-15.14%	-8.56%	-	-

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