TADAWUL:9586 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	FY 2020
Period Ending	Mar '26 Mar 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	135	311	235	-	-	-
Market Cap Growth	-56.26%	32.19%	-	-	-	-
Last Close Price	18.00	38.40	29.05	-	-	-
PE Ratio	-	15.67	9.23	-	-	-
PS Ratio	-97.78	7.25	3.91	-	-	-
PB Ratio	0.73	1.41	1.18	-	-	-
P/FCF Ratio	156.65	-	218.91	-	-	-
P/OCF Ratio	142.63	-	195.93	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.06	0.01	0.02
Debt / FCF Ratio	2.17	-	1.65	-	-	0.13
Net Debt / Equity Ratio	-0.18	-0.63	-0.63	-0.57	-0.64	-0.54
Net Debt / FCF Ratio	-39.69	18.30	-117.87	2.99	12.47	-3.36
Asset Turnover	-	0.19	0.35	0.23	0.52	0.25
Quick Ratio	3.43	10.59	9.99	7.56	6.00	9.76
Current Ratio	3.81	10.78	10.25	7.78	6.13	9.94
Return on Equity (ROE)	-	9.45%	16.57%	9.97%	30.43%	9.63%
Return on Assets (ROA)	-	8.57%	14.73%	8.54%	26.42%	8.54%
Return on Invested Capital (ROIC)	-23.50%	7.71%	15.33%	7.49%	27.03%	5.81%
Earnings Yield	-31.04%	6.38%	10.84%	-	-	-
FCF Yield	0.64%	-2.42%	0.46%	-	-	-
Buyback Yield / Dilution	-25.00%	-20.46%	-3.77%	-	-	-
Total Shareholder Return	-25.00%	-20.46%	-3.77%	-	-	-

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