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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	384	337	404	-	-	-
Market Cap Growth	-10.07%	-16.62%	-	-	-	-
Enterprise Value	417	351	392	-	-	-
Last Close Price	5.37	4.64	5.51	-	-	-
PE Ratio	23.53	17.74	66.48	-	-	-
PS Ratio	3.00	2.76	5.35	-	-	-
PB Ratio	4.22	3.82	5.24	-	-	-
P/TBV Ratio	4.23	3.82	5.25	-	-	-
P/FCF Ratio	-	177.04	-	-	-	-
P/OCF Ratio	-	78.72	40.11	-	-	-
EV/Sales Ratio	3.25	2.88	5.20	-	-	-
EV/EBITDA Ratio	13.63	12.66	37.78	-	-	-
EV/EBIT Ratio	18.91	14.64	48.76	-	-	-
EV/FCF Ratio	-	184.65	-	-	-	-
Debt / Equity Ratio	0.39	0.37	0.21	0.23	0.28	0.41
Debt / EBITDA Ratio	1.17	1.01	1.18	0.36	0.60	5.46
Debt / FCF Ratio	-	17.08	-	0.95	3.71	-
Net Debt / Equity Ratio	0.36	0.23	0.01	0.23	0.23	0.06
Net Debt / EBITDA Ratio	1.25	0.73	0.06	0.38	0.53	1.17
Net Debt / FCF Ratio	-96.20	10.71	-0.07	0.92	3.11	-0.48
Asset Turnover	0.88	0.88	0.77	1.05	1.03	-
Inventory Turnover	12.68	14.60	10.85	10.99	15.17	-
Quick Ratio	1.32	1.36	1.78	1.13	0.93	0.81
Current Ratio	1.51	1.52	2.03	1.31	1.11	1.01
Return on Equity (ROE)	18.79%	22.95%	10.44%	52.94%	41.03%	-
Return on Assets (ROA)	9.46%	10.77%	5.11%	19.30%	13.30%	-
Return on Invested Capital (ROIC)	17.55%	24.09%	11.43%	48.44%	40.28%	-2.36%
Return on Capital Employed (ROCE)	20.30%	22.80%	8.70%	44.00%	29.10%	-1.50%
Earnings Yield	4.25%	5.64%	1.50%	-	-	-
FCF Yield	-0.09%	0.56%	-2.11%	-	-	-
Payout Ratio	30.56%	15.02%	359.81%	50.30%	-	-
Buyback Yield / Dilution	0.28%	-2.82%	-21.57%	-	-	-
Total Shareholder Return	2.43%	-2.82%	-21.57%	-	-	-