TADAWUL:9594 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	Oct '25 Oct 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	380	404	-	-	-
Enterprise Value	390	392	-	-	-
Last Close Price	16.00	16.97	-	-	-
PE Ratio	28.79	66.48	-	-	-
PS Ratio	4.07	5.35	-	-	-
PB Ratio	4.37	5.24	-	-	-
P/TBV Ratio	4.38	5.25	-	-	-
P/OCF Ratio	24.21	40.11	-	-	-
EV/Sales Ratio	4.17	5.20	-	-	-
EV/EBITDA Ratio	17.01	37.93	-	-	-
EV/EBIT Ratio	25.27	49.01	-	-	-
Debt / Equity Ratio	0.25	0.21	0.23	0.28	0.41
Debt / EBITDA Ratio	0.94	1.18	0.36	0.60	5.46
Debt / FCF Ratio	-	-	0.95	3.71	-
Asset Turnover	0.73	0.77	1.05	1.03	-
Inventory Turnover	10.69	10.85	10.99	15.17	-
Quick Ratio	1.64	1.78	1.13	0.93	0.81
Current Ratio	1.88	2.03	1.31	1.11	1.01
Return on Equity (ROE)	16.00%	10.44%	52.94%	41.03%	-
Return on Assets (ROA)	7.57%	5.09%	19.30%	13.30%	-
Return on Capital (ROIC)	9.64%	7.05%	31.06%	22.80%	-
Return on Capital Employed (ROCE)	14.80%	8.70%	44.00%	29.10%	-
Earnings Yield	3.49%	1.50%	-	-	-
FCF Yield	-3.03%	-2.11%	-	-	-
Payout Ratio	25.07%	359.81%	50.30%	-	-
Buyback Yield / Dilution	-15.30%	-21.57%	-	-	-
Total Shareholder Return	-13.03%	-21.57%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.