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	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	130	536	-	-	-
Enterprise Value	118	532	-	-	-
Last Close Price	26.00	104.94	-	-	-
PE Ratio	12.13	34.62	-	-	-
PS Ratio	2.89	11.51	-	-	-
PB Ratio	3.51	13.08	-	-	-
P/TBV Ratio	3.51	13.08	-	-	-
P/FCF Ratio	14.05	39.17	-	-	-
P/OCF Ratio	10.28	32.34	-	-	-
EV/Sales Ratio	2.62	11.41	-	-	-
EV/EBITDA Ratio	9.71	48.01	-	-	-
EV/EBIT Ratio	11.05	53.71	-	-	-
EV/FCF Ratio	12.74	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 Invested Capital (ROIC)	38.61%	32.07%	65.49%	56.35%	25.87%
Return on Capital Employed (ROCE)	26.10%	22.30%	40.00%	30.20%	17.30%
Earnings Yield	8.25%	2.89%	-	-	-
FCF Yield	7.12%	2.55%	-	-	-
Dividend Yield	7.69%	1.91%	-	-	-
Payout Ratio	25.93%	64.59%	39.87%	3.17%	-
Total Shareholder Return	7.17%	1.91%	-	-	-

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