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 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	67	123	-
Enterprise Value	78	106	-
Last Close Price	2.68	4.90	-
PE Ratio	163.85	46.54	-
PS Ratio	0.89	1.95	-
PB Ratio	1.46	2.56	-
P/TBV Ratio	1.46	2.56	-
EV/Sales Ratio	1.04	1.69	-
EV/EBITDA Ratio	16.67	20.40	-
EV/EBIT Ratio	39.67	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
Net Debt / Equity Ratio	0.23	-0.02	-0.04
Net Debt / EBITDA Ratio	2.82	-0.22	-0.15
Net Debt / FCF Ratio	-0.60	0.12	-1.15
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	0.61%	2.15%	-
FCF Yield	-26.35%	-7.57%	-
Buyback Yield / Dilution	-21.48%	-14.52%	-

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