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	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	275	536	-	-	-
Enterprise Value	263	532	-	-	-
Last Close Price	55.00	104.94	-	-	-
PE Ratio	25.62	34.62	-	-	-
PS Ratio	6.11	11.51	-	-	-
PB Ratio	7.42	13.08	-	-	-
P/TBV Ratio	7.42	13.08	-	-	-
P/FCF Ratio	29.72	39.17	-	-	-
P/OCF Ratio	21.75	32.34	-	-	-
EV/Sales Ratio	5.84	11.41	-	-	-
EV/EBITDA Ratio	21.71	48.01	-	-	-
EV/EBIT Ratio	24.71	53.71	-	-	-
EV/FCF Ratio	28.41	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)	12.47%	12.49%	23.68%	18.06%	-
Return on Capital (ROIC)	18.21%	16.26%	33.65%	28.88%	-
Return on Capital Employed (ROCE)	26.00%	22.30%	40.00%	30.20%	17.30%
Earnings Yield	3.90%	2.89%	-	-	-
FCF Yield	3.37%	2.55%	-	-	-
Dividend Yield	3.64%	1.91%	-	-	-
Payout Ratio	25.93%	64.59%	39.87%	3.17%	-
Total Shareholder Return	3.71%	1.91%	-	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.