TADAWUL:9578 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 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	107	123	120	-	-
Market Cap Growth	2.70%	2.70%	-	-	-
Enterprise Value	88	107	119	-	-
Last Close Price	17.90	20.06	19.04	-	-
PE Ratio	10.18	11.81	12.00	-	-
PS Ratio	1.25	1.44	1.69	-	-
PB Ratio	1.10	1.26	1.30	-	-
P/TBV Ratio	1.22	1.40	1.45	-	-
P/FCF Ratio	-	-	19.14	-	-
P/OCF Ratio	41.52	47.74	14.77	-	-
EV/Sales Ratio	1.03	1.25	1.68	-	-
EV/EBITDA Ratio	13.47	25.19	15.31	-	-
EV/EBIT Ratio	33.28	39.99	18.59	-	-
EV/FCF Ratio	-42.41	-	19.00	-	-
Debt / Equity Ratio	0.04	0.04	0.05	0.14	0.12
Debt / EBITDA Ratio	0.60	0.60	0.48	0.71	0.45
Debt / FCF Ratio	-	-	0.77	-	-
Asset Turnover	0.73	0.73	0.70	0.89	-
Inventory Turnover	1.44	1.44	1.16	1.63	-
Quick Ratio	1.93	1.93	1.93	0.97	0.94
Current Ratio	6.05	6.05	5.25	3.67	2.83
Return on Equity (ROE)	11.08%	11.08%	12.95%	16.13%	-
Return on Assets (ROA)	1.42%	1.42%	3.93%	6.50%	-
Return on Capital (ROIC)	1.67%	1.67%	4.73%	8.37%	-
Return on Capital Employed (ROCE)	2.60%	2.60%	6.50%	12.80%	16.90%
Earnings Yield	9.74%	8.47%	8.34%	-	-
FCF Yield	-1.93%	-1.68%	5.22%	-	-
Dividend Yield	2.79%	2.49%	-	-	-
Payout Ratio	28.69%	28.68%	53.88%	25.19%	28.08%
Buyback Yield / Dilution	-16.76%	-16.76%	-6.11%	-	-
Total Shareholder Return	-13.96%	-14.27%	-6.11%	-	-

Updated Aug 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.