TADAWUL:9579 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
Period Ending	May '26 May 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	59	53	105	90	-
Market Cap Growth	-36.58%	-50.00%	16.76%	-	-
Enterprise Value	79	74	123	106	-
Last Close Price	30.38	27.00	54.00	46.25	-
PE Ratio	14.46	12.85	22.21	17.09	-
PS Ratio	2.11	1.88	3.95	3.58	-
PB Ratio	1.18	1.05	2.27	2.19	-
P/TBV Ratio	1.43	1.27	2.99	2.97	-
P/OCF Ratio	23.26	20.67	2197.37	-	-
EV/Sales Ratio	2.82	2.63	4.59	4.20	-
EV/EBITDA Ratio	6.56	6.38	11.41	9.64	-
EV/EBIT Ratio	10.22	9.50	15.00	13.53	-
Debt / Equity Ratio	0.53	0.53	0.46	0.42	0.75
Debt / EBITDA Ratio	2.22	2.22	1.93	1.52	2.52
Net Debt / Equity Ratio	0.40	0.40	0.45	0.27	0.70
Net Debt / EBITDA Ratio	1.73	1.73	1.96	1.01	2.57
Net Debt / FCF Ratio	-43.83	-43.83	-9.04	-1.65	-2.80
Asset Turnover	0.36	0.36	0.39	0.49	-
Inventory Turnover	1.30	1.30	1.04	1.56	-
Quick Ratio	2.08	2.08	1.62	2.19	1.21
Current Ratio	2.40	2.40	2.65	2.60	2.39
Return on Equity (ROE)	8.46%	8.46%	10.84%	16.72%	-
Return on Assets (ROA)	6.17%	6.17%	7.50%	9.49%	-
Return on Invested Capital (ROIC)	8.90%	9.09%	11.25%	15.93%	12.37%
Return on Capital Employed (ROCE)	13.70%	13.70%	15.00%	17.20%	18.70%
Earnings Yield	6.92%	7.78%	4.50%	5.85%	-
FCF Yield	-0.77%	-0.87%	-2.21%	-7.43%	-
Buyback Yield / Dilution	-	-	-14.35%	-9.32%	-

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