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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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	70	58	198	110	-	-
Market Cap Growth	-46.56%	-70.71%	80.00%	-	-	-
Enterprise Value	87	87	230	136	-	-
Last Close Price	1.40	1.16	3.96	2.20	-	-
PE Ratio	-	-	-	96.96	-	-
PS Ratio	1.32	1.09	2.98	1.55	-	-
PB Ratio	2.10	1.74	5.01	2.64	-	-
P/TBV Ratio	2.10	1.74	5.01	2.64	-	-
P/FCF Ratio	8.77	7.26	45.66	-	-	-
P/OCF Ratio	6.24	5.17	27.46	32.88	-	-
EV/Sales Ratio	1.63	1.65	3.46	1.92	-	-
EV/EBITDA Ratio	12.04	83.64	55.96	19.61	-	-
EV/EBIT Ratio	-	-	472.48	34.71	-	-
EV/FCF Ratio	10.86	10.94	53.01	-	-	-
Debt / Equity Ratio	0.51	0.51	0.72	0.73	0.70	0.75
Debt / EBITDA Ratio	2.38	2.38	2.49	2.26	2.21	2.24
Debt / FCF Ratio	2.15	2.15	6.54	-	6.59	-
Net Debt / Equity Ratio	0.50	0.50	0.67	0.62	0.69	0.67
Net Debt / EBITDA Ratio	16.02	16.02	6.48	3.72	3.23	2.54
Net Debt / FCF Ratio	2.10	2.10	6.14	-3.31	6.45	-4.43
Asset Turnover	0.67	0.67	0.77	0.90	0.93	-
Quick Ratio	0.82	0.82	0.99	1.04	1.22	1.75
Current Ratio	0.88	0.88	1.07	1.20	1.30	1.86
Return on Equity (ROE)	-15.47%	-15.47%	-2.85%	3.05%	14.57%	-
Return on Assets (ROA)	-2.12%	-2.12%	0.35%	3.11%	5.07%	-
Return on Invested Capital (ROIC)	-4.63%	-4.63%	0.73%	5.14%	9.32%	12.57%
Return on Capital Employed (ROCE)	-7.20%	-7.20%	0.90%	6.80%	11.70%	16.00%
Earnings Yield	-8.06%	-9.73%	-0.58%	1.03%	-	-
FCF Yield	11.41%	13.77%	2.19%	-7.10%	-	-
Buyback Yield / Dilution	-8.87%	-	-15.14%	-8.56%	-	-
Total Shareholder Return	-8.87%	-	-15.14%	-8.56%	-	-