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	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	709	574	350	-	-
Market Cap Growth	40.69%	64.00%	-	-	-
Enterprise Value	814	661	443	-	-
Last Close Price	50.65	40.27	23.34	-	-
PE Ratio	28.90	21.71	9.77	-	-
PS Ratio	3.46	2.53	1.46	-	-
PB Ratio	3.73	3.03	1.91	-	-
P/TBV Ratio	3.76	3.05	1.91	-	-
P/FCF Ratio	-	26.44	4.72	-	-
P/OCF Ratio	12.84	11.23	3.71	-	-
EV/Sales Ratio	3.97	2.92	1.84	-	-
EV/EBITDA Ratio	15.80	10.35	7.32	-	-
EV/EBIT Ratio	23.81	13.97	9.83	-	-
EV/FCF Ratio	-125.99	30.46	5.98	-	-
Debt / Equity Ratio	0.60	0.57	0.62	0.85	1.08
Debt / EBITDA Ratio	2.21	1.69	1.87	2.64	4.04
Debt / FCF Ratio	-	5.00	1.54	4.09	10.79
Net Debt / Equity Ratio	0.55	0.51	0.50	0.78	1.02
Net Debt / EBITDA Ratio	2.04	1.51	1.51	2.47	3.89
Net Debt / FCF Ratio	-16.18	4.45	1.23	3.79	10.24
Asset Turnover	0.56	0.66	0.69	0.69	-
Inventory Turnover	3.09	3.43	2.83	2.62	-
Quick Ratio	0.43	0.60	0.81	0.50	0.35
Current Ratio	0.88	1.05	1.23	0.99	0.80
Return on Equity (ROE)	13.09%	14.19%	20.57%	20.41%	-
Return on Assets (ROA)	5.87%	8.61%	8.08%	6.71%	-
Return on Invested Capital (ROIC)	11.24%	16.56%	15.32%	12.18%	7.83%
Return on Capital Employed (ROCE)	14.40%	21.20%	19.50%	19.00%	14.30%
Earnings Yield	3.46%	4.61%	10.24%	-	-
FCF Yield	-0.91%	3.78%	21.17%	-	-
Dividend Yield	3.09%	-	6.00%	-	-
Payout Ratio	82.74%	74.14%	74.24%	19.66%	86.15%
Total Shareholder Return	3.08%	-	6.00%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.