TADAWUL:9595 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
Period Ending	Mar '26 Mar 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	71	99	-	-
Enterprise Value	74	95	-	-
Last Close Price	25.00	38.17	-	-
PE Ratio	10.01	20.17	-	-
PS Ratio	1.70	3.42	-	-
PB Ratio	1.47	2.53	-	-
P/TBV Ratio	2.55	5.51	-	-
P/FCF Ratio	-	83.40	-	-
P/OCF Ratio	-	31.85	-	-
EV/Sales Ratio	1.76	3.27	-	-
EV/EBITDA Ratio	15.88	49.17	-	-
EV/EBIT Ratio	20.85	59.05	-	-
EV/FCF Ratio	-24.36	79.73	-	-
Debt / Equity Ratio	0.23	0.35	0.12	0.02
Debt / EBITDA Ratio	2.39	5.33	0.55	0.12
Debt / FCF Ratio	-	11.51	0.74	0.24
Net Debt / Equity Ratio	0.05	-0.18	-0.29	-0.36
Net Debt / EBITDA Ratio	0.63	-3.69	-1.44	-2.87
Net Debt / FCF Ratio	-0.84	-5.98	-1.82	-5.41
Asset Turnover	0.70	0.51	0.73	-
Quick Ratio	3.45	2.02	3.23	7.82
Current Ratio	3.45	2.15	3.88	8.29
Return on Equity (ROE)	15.40%	13.41%	18.04%	-
Return on Assets (ROA)	3.67%	1.75%	10.51%	-
Return on Invested Capital (ROIC)	6.10%	5.01%	27.58%	16.20%
Return on Capital Employed (ROCE)	6.10%	3.20%	17.20%	11.20%
Earnings Yield	9.08%	4.96%	-	-
FCF Yield	-4.25%	1.20%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.