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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	102	166	536	-	-	-
Market Cap Growth	-76.98%	-69.01%	-	-	-	-
Enterprise Value	93	154	532	-	-	-
Last Close Price	20.44	33.22	104.94	-	-	-
PE Ratio	16.30	26.49	34.62	-	-	-
PS Ratio	2.37	3.85	11.51	-	-	-
PB Ratio	2.74	4.46	13.08	-	-	-
P/TBV Ratio	2.74	4.46	13.08	-	-	-
P/FCF Ratio	16.39	26.64	39.17	-	-	-
P/OCF Ratio	10.90	17.71	32.34	-	-	-
EV/Sales Ratio	2.15	3.57	11.41	-	-	-
EV/EBITDA Ratio	10.64	17.66	48.01	-	-	-
EV/EBIT Ratio	13.47	22.37	53.71	-	-	-
EV/FCF Ratio	14.88	24.70	38.85	-	-	-
Net Debt / Equity Ratio	-0.25	-0.25	-0.31	-0.17	-0.32	-0.16
Net Debt / EBITDA Ratio	-1.08	-1.08	-1.14	-0.35	-0.80	-0.63
Net Debt / FCF Ratio	-1.52	-1.52	-0.93	-1.62	-1.64	-8.58
Asset Turnover	0.89	0.89	0.94	1.03	0.84	-
Quick Ratio	7.45	7.45	6.85	5.93	4.10	2.30
Current Ratio	7.63	7.63	6.97	6.19	4.44	2.60
Return on Equity (ROE)	16.02%	16.02%	40.70%	51.64%	44.78%	-
Return on Assets (ROA)	8.85%	8.85%	12.49%	23.68%	18.06%	-
Return on Invested Capital (ROIC)	21.41%	21.22%	32.07%	65.49%	56.35%	25.87%
Return on Capital Employed (ROCE)	16.70%	16.70%	22.30%	40.00%	30.20%	17.30%
Earnings Yield	6.14%	3.77%	2.89%	-	-	-
FCF Yield	6.10%	3.75%	2.55%	-	-	-
Dividend Yield	9.78%	-	1.91%	-	-	-
Payout Ratio	159.47%	159.47%	64.59%	39.87%	3.17%	-
Total Shareholder Return	9.78%	-	1.91%	-	-	-