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	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,441	1,200	-	-	-
Enterprise Value	1,469	1,193	-	-	-
Last Close Price	80.05	65.44	-	-	-
PE Ratio	15.74	14.86	-	-	-
PS Ratio	4.06	3.91	-	-	-
PB Ratio	5.68	5.20	-	-	-
P/TBV Ratio	5.68	5.20	-	-	-
P/FCF Ratio	118.29	21.42	-	-	-
P/OCF Ratio	15.89	12.40	-	-	-
EV/Sales Ratio	4.14	3.89	-	-	-
EV/EBITDA Ratio	12.98	11.96	-	-	-
EV/EBIT Ratio	15.22	13.79	-	-	-
EV/FCF Ratio	120.59	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
Net Debt / Equity Ratio	0.11	-0.05	0.13	0.27	0.39
Net Debt / EBITDA Ratio	0.25	-0.12	0.35	0.99	1.37
Net Debt / FCF Ratio	2.30	-0.22	0.54	1.28	4.55
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	6.35%	6.73%	-	-	-
FCF Yield	0.85%	4.67%	-	-	-
Dividend Yield	3.33%	4.08%	-	-	-
Payout Ratio	52.43%	29.72%	38.73%	56.26%	-
Total Shareholder Return	3.33%	4.08%	-	-	-

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