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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	205	245	257	-	-
Market Cap Growth	-15.94%	-4.87%	-	-	-
Enterprise Value	211	245	258	-	-
Last Close Price	6.20	7.10	7.17	-	-
PE Ratio	7.63	11.55	14.13	-	-
PS Ratio	1.65	2.65	3.07	-	-
PB Ratio	2.65	3.17	3.90	-	-
P/TBV Ratio	2.65	3.17	3.90	-	-
P/FCF Ratio	22.74	-	23.37	-	-
P/OCF Ratio	22.66	-	23.24	-	-
EV/Sales Ratio	1.70	2.65	3.08	-	-
EV/EBITDA Ratio	7.38	11.58	13.32	-	-
EV/EBIT Ratio	7.48	11.69	13.46	-	-
EV/FCF Ratio	23.44	-	23.42	-	-
Debt / Equity Ratio	0.45	0.68	0.01	0.58	1.21
Debt / EBITDA Ratio	1.21	2.47	0.03	0.93	0.81
Debt / FCF Ratio	3.86	-	0.06	-	-
Asset Turnover	1.08	0.83	1.21	1.93	-
Inventory Turnover	2.06	1.91	6.43	-	-
Quick Ratio	4.95	4.35	4.82	1.39	1.16
Current Ratio	7.29	7.61	5.64	1.92	1.23
Return on Equity (ROE)	39.04%	29.59%	41.48%	118.60%	-
Return on Assets (ROA)	15.28%	11.77%	17.26%	18.17%	-
Return on Capital (ROIC)	17.02%	13.33%	23.70%	33.30%	-
Return on Capital Employed (ROCE)	27.20%	17.10%	28.30%	36.40%	60.80%
Earnings Yield	13.14%	8.66%	7.08%	-	-
FCF Yield	4.40%	-25.37%	4.28%	-	-
Dividend Yield	4.84%	4.23%	4.19%	-	-
Payout Ratio	73.66%	46.69%	8.90%	9.53%	64.92%
Buyback Yield / Dilution	0.83%	-3.61%	-6.16%	-	-
Total Shareholder Return	5.67%	0.61%	-1.98%	-	-

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