TADAWUL:9599 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	Mar '26 Mar 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	157	142	-	-	-
Enterprise Value	165	141	-	-	-
Last Close Price	12.96	11.64	-	-	-
PS Ratio	0.55	0.60	-	-	-
PB Ratio	1.34	1.18	-	-	-
P/TBV Ratio	1.34	1.18	-	-	-
EV/Sales Ratio	0.58	0.60	-	-	-
Debt / Equity Ratio	0.08	0.10	0.16	0.05	0.14
Debt / EBITDA Ratio	8.76	-	-	0.89	1.90
Net Debt / Equity Ratio	0.07	0.07	0.15	0.05	0.10
Net Debt / EBITDA Ratio	9.25	-5.11	-3.07	0.87	1.41
Net Debt / FCF Ratio	-14.22	-0.22	-3.08	-1.00	-0.21
Asset Turnover	1.91	1.80	1.25	1.78	-
Inventory Turnover	33.05	47.00	24.37	41.11	-
Quick Ratio	1.74	2.45	0.47	0.86	0.76
Current Ratio	3.00	4.26	1.00	1.45	1.35
Return on Equity (ROE)	-5.17%	-7.41%	-16.06%	0.82%	-
Return on Assets (ROA)	-1.58%	-2.95%	-4.26%	0.85%	-
Return on Invested Capital (ROIC)	-3.03%	-5.48%	-8.28%	1.38%	2.94%
Return on Capital Employed (ROCE)	-3.10%	-4.70%	-8.90%	1.60%	3.00%
Earnings Yield	-3.96%	-5.37%	-	-	-
FCF Yield	-0.35%	-25.43%	-	-	-
Buyback Yield / Dilution	-16.29%	-19.04%	20.00%	-	-

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