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 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	66	72	123	-
Market Cap Growth	-38.26%	-41.22%	-	-
Enterprise Value	79	83	106	-
Last Close Price	2.63	2.88	4.90	-
PE Ratio	-	-	46.54	-
PS Ratio	0.89	0.98	1.95	-
PB Ratio	1.42	1.55	2.56	-
P/TBV Ratio	1.42	1.56	2.56	-
EV/Sales Ratio	1.07	1.12	1.69	-
EV/EBITDA Ratio	27.37	49.64	20.44	-
EV/EBIT Ratio	-	-	28.02	-
Debt / Equity Ratio	0.43	0.43	0.22	0.17
Debt / EBITDA Ratio	6.89	6.89	1.80	0.74
Debt / FCF Ratio	-	-	-	5.69
Net Debt / Equity Ratio	0.29	0.29	-0.02	-0.04
Net Debt / EBITDA Ratio	8.11	8.11	-0.22	-0.15
Net Debt / FCF Ratio	-0.91	-0.91	0.12	-1.15
Asset Turnover	1.04	1.04	1.21	-
Inventory Turnover	5.42	5.42	6.20	-
Quick Ratio	1.85	1.85	3.63	2.34
Current Ratio	2.84	2.84	5.17	3.86
Return on Equity (ROE)	-3.67%	-3.67%	6.91%	-
Return on Assets (ROA)	-0.69%	-0.69%	4.56%	-
Return on Invested Capital (ROIC)	-1.31%	-1.48%	7.70%	16.97%
Return on Capital Employed (ROCE)	-1.30%	-1.30%	6.50%	16.00%
Earnings Yield	-2.63%	-2.40%	2.15%	-
FCF Yield	-22.60%	-20.64%	-7.57%	-
Buyback Yield / Dilution	-9.15%	-9.15%	-14.52%	-

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