TADAWUL:9591 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	Mar '26 Mar 16, 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	159	190	245	257	-	-
Market Cap Growth	-31.14%	-22.37%	-4.87%	-	-	-
Enterprise Value	174	196	245	258	-	-
Last Close Price	2.41	2.88	3.55	3.58	-	-
PE Ratio	7.37	8.81	11.55	14.13	-	-
PS Ratio	1.67	1.99	2.65	3.07	-	-
PB Ratio	1.79	-	3.17	3.90	-	-
P/TBV Ratio	1.79	-	3.17	3.90	-	-
P/FCF Ratio	4.97	5.93	-	23.37	-	-
P/OCF Ratio	4.96	5.93	-	23.24	-	-
EV/Sales Ratio	1.82	2.06	2.65	3.08	-	-
EV/EBITDA Ratio	10.27	8.46	11.58	13.32	-	-
EV/EBIT Ratio	10.50	8.53	11.69	13.46	-	-
EV/FCF Ratio	5.43	6.13	-	23.42	-	-
Debt / Equity Ratio	-	-	0.68	0.01	0.58	1.21
Debt / EBITDA Ratio	-	-	2.47	0.03	0.93	0.81
Debt / FCF Ratio	-	-	-	0.06	-	-
Net Debt / Equity Ratio	-	-	0.42	-0.50	0.48	0.92
Net Debt / EBITDA Ratio	-	-	1.52	-1.72	0.78	0.63
Net Debt / FCF Ratio	-	-	-0.52	-3.02	-10.96	-8.25
Asset Turnover	-	-	0.83	1.21	1.93	-
Inventory Turnover	-	-	1.91	6.43	-	-
Quick Ratio	-	-	4.35	4.82	1.39	1.16
Current Ratio	-	-	7.61	5.64	1.92	1.23
Return on Equity (ROE)	-	-	29.59%	41.48%	118.60%	-
Return on Assets (ROA)	-	-	11.77%	17.26%	18.17%	-
Return on Invested Capital (ROIC)	51.57%	39.41%	28.07%	55.26%	56.62%	72.89%
Return on Capital Employed (ROCE)	-	-	17.10%	28.30%	36.40%	60.80%
Earnings Yield	13.56%	11.35%	8.66%	7.08%	-	-
FCF Yield	20.11%	16.87%	-25.37%	4.28%	-	-
Dividend Yield	6.22%	-	4.23%	4.19%	-	-
Payout Ratio	45.90%	-	46.69%	8.90%	9.53%	64.92%
Buyback Yield / Dilution	0.97%	0.97%	-3.61%	-6.16%	-	-
Total Shareholder Return	7.19%	0.97%	0.61%	-1.98%	-	-

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