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	Sep '25 Sep 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	404	404	-	-	-
Enterprise Value	414	392	-	-	-
Last Close Price	16.99	17.00	-	-	-
PE Ratio	30.57	66.48	-	-	-
PS Ratio	4.32	5.35	-	-	-
PB Ratio	4.64	5.24	-	-	-
P/TBV Ratio	4.65	5.25	-	-	-
P/OCF Ratio	25.71	40.11	-	-	-
EV/Sales Ratio	4.43	5.20	-	-	-
EV/EBITDA Ratio	18.04	37.43	-	-	-
EV/EBIT Ratio	26.79	48.24	-	-	-
Debt / Equity Ratio	0.25	0.21	0.23	0.28	0.41
Debt / EBITDA Ratio	0.93	1.17	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	10.57	10.71	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)	7.63%	5.17%	19.30%	13.30%	-
Return on Capital (ROIC)	9.72%	7.16%	31.06%	22.80%	-
Return on Capital Employed (ROCE)	14.90%	8.80%	44.00%	29.10%	-
Earnings Yield	3.29%	1.50%	-	-	-
FCF Yield	-2.86%	-2.15%	-	-	-
Payout Ratio	25.07%	359.81%	50.30%	-	-
Buyback Yield / Dilution	-13.87%	-22.94%	-	-	-
Total Shareholder Return	-12.23%	-22.94%	-	-	-

Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.