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	Dec '25 Dec 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	328	404	-	-	-
Enterprise Value	338	392	-	-	-
Last Close Price	4.60	5.63	-	-	-
PE Ratio	24.83	66.48	-	-	-
PS Ratio	3.51	5.35	-	-	-
PB Ratio	3.77	5.24	-	-	-
P/TBV Ratio	3.78	5.25	-	-	-
P/OCF Ratio	20.88	40.11	-	-	-
EV/Sales Ratio	3.62	5.20	-	-	-
EV/EBITDA Ratio	14.73	37.93	-	-	-
EV/EBIT Ratio	21.88	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%	-1.50%
Earnings Yield	4.05%	1.50%	-	-	-
FCF Yield	-3.52%	-2.11%	-	-	-
Payout Ratio	25.07%	359.81%	50.30%	-	-
Buyback Yield / Dilution	-15.30%	-21.57%	-	-	-
Total Shareholder Return	-12.80%	-21.57%	-	-	-

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