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	Apr '26 Apr 14, 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	139	166	536	-	-	-
Market Cap Growth	-77.30%	-69.01%	-	-	-	-
Enterprise Value	129	154	532	-	-	-
Last Close Price	27.70	33.22	104.94	-	-	-
PE Ratio	22.09	26.49	34.62	-	-	-
PS Ratio	3.21	3.85	11.51	-	-	-
PB Ratio	3.71	4.46	13.08	-	-	-
P/TBV Ratio	3.71	4.46	13.08	-	-	-
P/FCF Ratio	22.21	26.64	39.17	-	-	-
P/OCF Ratio	14.77	17.71	32.34	-	-	-
EV/Sales Ratio	2.99	3.57	11.41	-	-	-
EV/EBITDA Ratio	14.80	17.66	48.01	-	-	-
EV/EBIT Ratio	18.74	22.37	53.71	-	-	-
EV/FCF Ratio	20.70	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	4.53%	3.77%	2.89%	-	-	-
FCF Yield	4.50%	3.75%	2.55%	-	-	-
Dividend Yield	7.22%	-	1.91%	-	-	-
Payout Ratio	159.47%	159.47%	64.59%	39.87%	3.17%	-
Total Shareholder Return	6.59%	-	1.91%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.