TADAWUL:9584 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	Apr '26 Apr 14, 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	133	139	224	216	-	-
Market Cap Growth	-40.32%	-37.93%	3.70%	-	-	-
Enterprise Value	292	292	387	378	-	-
Last Close Price	16.68	17.38	27.42	26.44	-	-
PE Ratio	23.18	24.15	13.65	11.82	-	-
PS Ratio	0.93	0.97	1.60	1.78	-	-
PB Ratio	0.79	0.82	1.34	1.42	-	-
P/TBV Ratio	0.79	0.82	1.34	1.42	-	-
P/FCF Ratio	1.58	1.65	2.37	3.16	-	-
P/OCF Ratio	1.56	1.62	2.35	3.14	-	-
EV/Sales Ratio	2.03	2.04	2.77	3.11	-	-
EV/EBITDA Ratio	4.79	8.02	7.84	8.43	-	-
EV/EBIT Ratio	14.68	14.71	11.22	11.98	-	-
EV/FCF Ratio	3.47	3.47	4.10	5.53	-	-
Debt / Equity Ratio	0.96	0.96	0.97	1.26	1.23	0.92
Debt / EBITDA Ratio	2.67	2.67	2.23	2.93	2.88	2.31
Debt / FCF Ratio	1.93	1.93	1.72	2.80	4.88	-
Net Debt / Equity Ratio	0.94	0.94	0.93	1.23	1.22	0.88
Net Debt / EBITDA Ratio	4.35	4.35	3.17	4.15	3.83	2.75
Net Debt / FCF Ratio	1.88	1.88	1.66	2.72	4.84	-6.07
Asset Turnover	0.42	0.42	0.40	0.37	0.71	-
Inventory Turnover	13.79	13.79	11.91	18.28	1217.63	-
Quick Ratio	0.62	0.62	0.49	0.52	0.60	0.93
Current Ratio	0.76	0.76	0.62	0.61	0.63	0.95
Return on Equity (ROE)	3.42%	3.42%	10.28%	12.81%	15.43%	-
Return on Assets (ROA)	3.60%	3.60%	6.17%	5.95%	6.90%	-
Return on Invested Capital (ROIC)	5.91%	5.94%	9.83%	9.52%	10.92%	11.34%
Return on Capital Employed (ROCE)	7.40%	7.40%	13.60%	12.50%	14.20%	16.50%
Earnings Yield	4.31%	4.14%	7.33%	8.46%	-	-
FCF Yield	63.15%	60.60%	42.15%	31.68%	-	-
Dividend Yield	3.00%	-	1.82%	-	-	-
Payout Ratio	69.48%	69.48%	-	-	-	-
Total Shareholder Return	3.00%	-	1.82%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.