TADAWUL:9597 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	Jul '25 Jul 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	443	536	-	-	-
Enterprise Value	430	532	-	-	-
Last Close Price	88.55	104.94	-	-	-
PE Ratio	28.60	34.62	-	-	-
PS Ratio	9.50	11.51	-	-	-
PB Ratio	10.80	13.08	-	-	-
P/TBV Ratio	10.80	13.08	-	-	-
P/FCF Ratio	32.36	39.17	-	-	-
P/OCF Ratio	26.71	32.34	-	-	-
EV/Sales Ratio	9.23	11.41	-	-	-
EV/EBITDA Ratio	38.84	48.01	-	-	-
EV/EBIT Ratio	43.46	53.71	-	-	-
EV/FCF Ratio	31.43	38.85	-	-	-
Asset Turnover	0.94	0.94	1.03	0.84	-
Quick Ratio	6.85	6.85	5.93	4.10	2.30
Current Ratio	6.97	6.97	6.19	4.44	2.60
Return on Equity (ROE)	40.70%	40.70%	51.64%	44.78%	-
Return on Assets (ROA)	12.49%	12.49%	23.68%	18.06%	-
Return on Capital (ROIC)	16.26%	16.26%	33.65%	28.88%	-
Return on Capital Employed (ROCE)	22.30%	22.30%	40.00%	30.20%	17.30%
Earnings Yield	3.50%	2.89%	-	-	-
FCF Yield	3.09%	2.55%	-	-	-
Dividend Yield	2.26%	1.91%	-	-	-
Payout Ratio	64.59%	64.59%	39.87%	3.17%	-
Total Shareholder Return	2.26%	1.91%	-	-	-

Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.