TADAWUL:9583 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	Aug '25 Aug 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	560	574	350	-	-
Market Cap Growth	64.00%	64.00%	-	-	-
Enterprise Value	656	661	443	-	-
Last Close Price	39.98	40.27	23.34	-	-
PE Ratio	21.17	21.71	9.77	-	-
PS Ratio	2.47	2.53	1.46	-	-
PB Ratio	2.95	3.03	1.91	-	-
P/TBV Ratio	2.97	3.05	1.91	-	-
P/FCF Ratio	25.78	26.44	4.72	-	-
P/OCF Ratio	10.95	11.23	3.71	-	-
EV/Sales Ratio	2.90	2.92	1.84	-	-
EV/EBITDA Ratio	10.22	10.35	7.32	-	-
EV/EBIT Ratio	13.87	13.97	9.83	-	-
EV/FCF Ratio	30.23	30.46	5.98	-	-
Debt / Equity Ratio	0.57	0.57	0.62	0.85	1.08
Debt / EBITDA Ratio	1.69	1.69	1.87	2.64	4.04
Debt / FCF Ratio	5.00	5.00	1.54	4.09	10.79
Asset Turnover	0.66	0.66	0.69	0.69	-
Inventory Turnover	3.43	3.43	2.83	2.62	-
Quick Ratio	0.60	0.60	0.81	0.50	0.35
Current Ratio	1.05	1.05	1.23	0.99	0.80
Return on Equity (ROE)	14.19%	14.19%	20.57%	20.41%	-
Return on Assets (ROA)	8.61%	8.61%	8.08%	6.71%	-
Return on Capital (ROIC)	9.94%	9.94%	9.36%	7.63%	-
Return on Capital Employed (ROCE)	21.20%	21.20%	19.50%	19.00%	14.30%
Earnings Yield	4.72%	4.61%	10.24%	-	-
FCF Yield	3.88%	3.78%	21.17%	-	-
Dividend Yield	3.64%	-	6.00%	-	-
Payout Ratio	74.14%	74.14%	74.24%	19.66%	86.15%
Total Shareholder Return	3.64%	-	6.00%	-	-

Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.