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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	742	630	574	350	-	-
Market Cap Growth	32.50%	9.76%	64.00%	-	-	-
Enterprise Value	855	734	661	443	-	-
Last Close Price	53.00	45.00	40.27	23.34	-	-
PE Ratio	39.56	33.59	21.04	9.77	-	-
PS Ratio	3.68	3.12	2.53	1.46	-	-
PB Ratio	3.72	3.16	3.01	1.91	-	-
P/TBV Ratio	3.75	3.18	3.04	1.91	-	-
P/FCF Ratio	1198.68	1017.75	32.04	4.72	-	-
P/OCF Ratio	15.00	12.74	12.13	3.71	-	-
EV/Sales Ratio	4.23	3.64	2.92	1.84	-	-
EV/EBITDA Ratio	19.67	17.03	10.35	7.32	-	-
EV/EBIT Ratio	32.97	28.33	13.97	9.83	-	-
EV/FCF Ratio	1380.52	1186.55	36.90	5.98	-	-
Debt / Equity Ratio	0.71	0.71	0.57	0.62	0.85	1.08
Debt / EBITDA Ratio	3.27	3.27	1.69	1.87	2.64	4.04
Debt / FCF Ratio	229.67	229.67	6.05	1.54	4.09	10.79
Net Debt / Equity Ratio	0.56	0.56	0.51	0.50	0.78	1.02
Net Debt / EBITDA Ratio	2.61	2.61	1.51	1.51	2.47	3.89
Net Debt / FCF Ratio	181.84	181.84	5.39	1.23	3.79	10.24
Asset Turnover	0.55	0.55	0.66	0.69	0.69	-
Inventory Turnover	3.02	3.02	3.42	2.83	2.62	-
Quick Ratio	0.54	0.54	0.60	0.81	0.50	0.35
Current Ratio	1.02	1.02	1.05	1.23	0.99	0.80
Return on Equity (ROE)	9.62%	9.62%	14.61%	20.57%	20.41%	-
Return on Assets (ROA)	4.38%	4.38%	8.60%	8.08%	6.71%	-
Return on Invested Capital (ROIC)	7.77%	8.09%	16.54%	15.32%	12.18%	7.83%
Return on Capital Employed (ROCE)	10.20%	10.20%	21.10%	19.50%	19.00%	14.30%
Earnings Yield	2.53%	2.98%	4.75%	10.24%	-	-
FCF Yield	0.08%	0.10%	3.12%	21.17%	-	-
Dividend Yield	2.83%	-	3.60%	6.00%	-	-
Payout Ratio	55.98%	55.97%	71.84%	74.24%	19.66%	86.15%
Total Shareholder Return	2.83%	-	3.60%	6.00%	-	-

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