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	Oct '25 Oct 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	229	536	-	-	-
Enterprise Value	216	532	-	-	-
Last Close Price	45.70	104.94	-	-	-
PE Ratio	21.31	34.62	-	-	-
PS Ratio	5.08	11.51	-	-	-
PB Ratio	6.16	13.08	-	-	-
P/TBV Ratio	6.16	13.08	-	-	-
P/FCF Ratio	24.69	39.17	-	-	-
P/OCF Ratio	18.07	32.34	-	-	-
EV/Sales Ratio	4.81	11.41	-	-	-
EV/EBITDA Ratio	17.83	48.01	-	-	-
EV/EBIT Ratio	20.29	53.71	-	-	-
EV/FCF Ratio	23.38	38.85	-	-	-
Asset Turnover	0.84	0.94	1.03	0.84	-
Quick Ratio	3.08	6.85	5.93	4.10	2.30
Current Ratio	3.15	6.97	6.19	4.44	2.60
Return on Equity (ROE)	29.37%	40.70%	51.64%	44.78%	-
Return on Assets (ROA)	12.50%	12.49%	23.68%	18.06%	-
Return on Capital (ROIC)	18.26%	16.26%	33.65%	28.88%	-
Return on Capital Employed (ROCE)	26.10%	22.30%	40.00%	30.20%	17.30%
Earnings Yield	4.69%	2.89%	-	-	-
FCF Yield	4.05%	2.55%	-	-	-
Dividend Yield	4.04%	1.91%	-	-	-
Payout Ratio	25.93%	64.59%	39.87%	3.17%	-
Total Shareholder Return	4.04%	1.91%	-	-	-

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