TADAWUL:9605 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
Period Ending	Feb '26 Feb 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	70	123	-
Enterprise Value	80	106	-
Last Close Price	2.78	4.90	-
PE Ratio	169.97	46.54	-
PS Ratio	0.93	1.95	-
PB Ratio	1.51	2.56	-
P/TBV Ratio	1.52	2.56	-
EV/Sales Ratio	1.07	1.69	-
EV/EBITDA Ratio	17.20	20.40	-
EV/EBIT Ratio	40.95	27.93	-
Debt / Equity Ratio	0.35	0.22	0.17
Debt / EBITDA Ratio	3.44	1.80	0.74
Debt / FCF Ratio	-	-	5.69
Asset Turnover	1.18	1.21	-
Inventory Turnover	6.48	6.20	-
Quick Ratio	1.95	3.63	2.34
Current Ratio	3.02	5.17	3.86
Return on Equity (ROE)	0.88%	6.91%	-
Return on Assets (ROA)	1.92%	4.58%	-
Return on Invested Capital (ROIC)	1.05%	7.72%	16.97%
Return on Capital Employed (ROCE)	3.40%	6.60%	16.00%
Earnings Yield	0.59%	2.15%	-
FCF Yield	-25.40%	-7.57%	-
Buyback Yield / Dilution	-21.48%	-14.52%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.