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	2015 - 2019
Period Ending	Dec '25 Dec 30, 2025	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	2015 - 2019
Market Capitalization	158	311	235	-	-	-	Upgrade
Market Cap Growth	-51.75%	32.19%	-	-	-	-	Upgrade
Last Close Price	21.00	38.40	29.05	-	-	-	Upgrade
PE Ratio	7.93	15.67	9.23	-	-	-	Upgrade
PS Ratio	3.67	7.25	3.91	-	-	-	Upgrade
PB Ratio	0.72	1.41	1.18	-	-	-	Upgrade
P/FCF Ratio	-	-	218.91	-	-	-	Upgrade
P/OCF Ratio	-	-	195.93	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	0.06	0.01	0.02	Upgrade
Debt / FCF Ratio	-	-	1.65	-	-	0.13	Upgrade
Asset Turnover	0.19	0.19	0.35	0.23	0.52	0.25	Upgrade
Quick Ratio	10.59	10.59	9.99	7.56	6.00	9.76	Upgrade
Current Ratio	10.78	10.78	10.25	7.78	6.13	9.94	Upgrade
Return on Equity (ROE)	9.45%	9.45%	16.57%	9.97%	30.43%	9.63%	Upgrade
Return on Assets (ROA)	8.57%	8.57%	14.73%	8.54%	26.42%	8.54%	Upgrade
Earnings Yield	12.61%	6.38%	10.84%	-	-	-	Upgrade
FCF Yield	-4.79%	-2.42%	0.46%	-	-	-	Upgrade
Buyback Yield / Dilution	-25.00%	-20.46%	-3.77%	-	-	-	Upgrade
Total Shareholder Return	-25.00%	-20.46%	-3.77%	-	-	-	Upgrade

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