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 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 27, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	560	350	-	-
Enterprise Value	647	443	-	-
Last Close Price	40.00	23.77	-	-
PE Ratio	19.09	9.77	-	-
PS Ratio	2.27	1.46	-	-
PB Ratio	3.03	1.91	-	-
P/TBV Ratio	1.85	1.91	-	-
P/FCF Ratio	13.88	4.72	-	-
P/OCF Ratio	5.14	3.71	-	-
EV/Sales Ratio	2.62	1.84	-	-
EV/EBITDA Ratio	9.85	7.32	-	-
EV/EBIT Ratio	13.02	9.83	-	-
EV/FCF Ratio	16.04	5.98	-	-
Debt / Equity Ratio	0.60	0.62	0.85	1.08
Debt / EBITDA Ratio	1.68	1.87	2.64	4.04
Debt / FCF Ratio	2.74	1.54	4.09	10.79
Asset Turnover	0.72	0.69	0.69	-
Inventory Turnover	3.29	2.83	2.62	-
Quick Ratio	0.74	0.80	0.50	0.35
Current Ratio	1.16	1.23	0.99	0.80
Return on Equity (ROE)	15.95%	20.57%	20.41%	-
Return on Assets (ROA)	9.04%	8.08%	6.71%	-
Return on Capital (ROIC)	10.69%	9.36%	7.63%	-
Return on Capital Employed (ROCE)	21.80%	19.50%	19.00%	14.30%
Earnings Yield	5.24%	10.24%	-	-
FCF Yield	7.21%	21.17%	-	-
Dividend Yield	3.50%	5.89%	-	-
Payout Ratio	95.46%	74.24%	19.66%	86.15%
Total Shareholder Return	3.50%	5.89%	-	-

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