TADAWUL:9601 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	1,459	1,200	-	-	-
Enterprise Value	1,487	1,193	-	-	-
Last Close Price	81.05	65.44	-	-	-
PE Ratio	15.93	14.86	-	-	-
PS Ratio	4.11	3.91	-	-	-
PB Ratio	5.75	5.20	-	-	-
P/TBV Ratio	5.75	5.20	-	-	-
P/FCF Ratio	119.77	21.42	-	-	-
P/OCF Ratio	16.09	12.40	-	-	-
EV/Sales Ratio	4.19	3.89	-	-	-
EV/EBITDA Ratio	13.13	11.96	-	-	-
EV/EBIT Ratio	15.41	13.79	-	-	-
EV/FCF Ratio	122.07	21.30	-	-	-
Debt / Equity Ratio	0.19	0.14	0.24	0.34	0.48
Debt / EBITDA Ratio	0.42	0.32	0.63	1.17	1.64
Debt / FCF Ratio	3.86	0.59	1.02	1.57	5.56
Asset Turnover	1.11	1.09	0.93	0.77	-
Inventory Turnover	4.27	4.27	3.49	3.19	-
Quick Ratio	1.68	1.88	2.29	2.01	1.79
Current Ratio	3.49	3.11	3.54	3.46	3.13
Return on Equity (ROE)	39.48%	39.90%	27.89%	17.45%	-
Return on Assets (ROA)	18.81%	19.22%	13.87%	8.09%	-
Return on Invested Capital (ROIC)	33.30%	40.24%	24.68%	13.78%	13.64%
Return on Capital Employed (ROCE)	33.20%	33.80%	24.70%	15.30%	14.90%
Earnings Yield	6.28%	6.73%	-	-	-
FCF Yield	0.83%	4.67%	-	-	-
Dividend Yield	3.28%	4.08%	-	-	-
Payout Ratio	52.43%	29.72%	38.73%	56.26%	-
Total Shareholder Return	3.27%	4.08%	-	-	-

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