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	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	347	404	-	-	-
Enterprise Value	361	392	-	-	-
Last Close Price	4.87	5.61	-	-	-
PE Ratio	20.45	66.48	-	-	-
PS Ratio	3.26	5.35	-	-	-
PB Ratio	3.94	5.24	-	-	-
P/TBV Ratio	3.95	5.25	-	-	-
P/OCF Ratio	32.44	40.11	-	-	-
EV/Sales Ratio	3.40	5.20	-	-	-
EV/EBITDA Ratio	13.22	37.93	-	-	-
EV/EBIT Ratio	18.69	49.01	-	-	-
Debt / Equity Ratio	0.20	0.21	0.23	0.28	0.41
Debt / EBITDA Ratio	0.63	1.18	0.36	0.60	5.46
Debt / FCF Ratio	-	-	0.95	3.71	-
Asset Turnover	-	0.77	1.05	1.03	-
Inventory Turnover	-	10.85	10.99	15.17	-
Quick Ratio	1.57	1.78	1.13	0.93	0.81
Current Ratio	1.91	2.03	1.31	1.11	1.01
Return on Equity (ROE)	-	10.44%	52.94%	41.03%	-
Return on Assets (ROA)	-	5.09%	19.30%	13.30%	-
Return on Invested Capital (ROIC)	18.80%	11.37%	48.44%	40.28%	-2.36%
Return on Capital Employed (ROCE)	18.50%	8.70%	44.00%	29.10%	-1.50%
Earnings Yield	4.91%	1.50%	-	-	-
FCF Yield	-2.67%	-2.11%	-	-	-
Payout Ratio	23.74%	359.81%	50.30%	-	-
Buyback Yield / Dilution	-8.58%	-21.57%	-	-	-
Total Shareholder Return	-6.21%	-21.57%	-	-	-

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