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	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	78	99	-	-
Enterprise Value	81	95	-	-
Last Close Price	36.52	50.90	-	-
PE Ratio	10.97	20.17	-	-
PS Ratio	1.86	3.42	-	-
PB Ratio	1.61	2.53	-	-
P/TBV Ratio	2.79	5.51	-	-
P/FCF Ratio	-	83.40	-	-
P/OCF Ratio	-	31.85	-	-
EV/Sales Ratio	1.92	3.27	-	-
EV/EBITDA Ratio	17.34	49.17	-	-
EV/EBIT Ratio	22.77	59.05	-	-
EV/FCF Ratio	-26.61	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
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 Capital (ROIC)	4.33%	2.21%	12.04%	-
Return on Capital Employed (ROCE)	6.10%	3.20%	17.20%	11.20%
Earnings Yield	8.29%	4.96%	-	-
FCF Yield	-3.88%	1.20%	-	-

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