TADAWUL:9606 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
Period Ending	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	182	270	-	-
Enterprise Value	146	258	-	-
Last Close Price	39.50	57.30	-	-
PE Ratio	13.37	21.59	-	-
PS Ratio	2.08	3.07	-	-
PB Ratio	2.36	3.49	-	-
P/TBV Ratio	2.42	3.58	-	-
EV/Sales Ratio	1.66	2.95	-	-
EV/EBITDA Ratio	9.37	17.26	-	-
EV/EBIT Ratio	10.21	18.12	-	-
Debt / Equity Ratio	0.02	0.02	0.06	0.25
Debt / EBITDA Ratio	0.11	0.11	0.11	0.23
Debt / FCF Ratio	-	-	-	0.26
Asset Turnover	1.27	1.27	2.03	-
Inventory Turnover	250.12	250.12	103.70	-
Quick Ratio	8.23	8.23	2.55	2.61
Current Ratio	9.11	9.11	3.08	3.09
Return on Equity (ROE)	22.88%	22.88%	78.12%	-
Return on Assets (ROA)	12.94%	12.94%	27.18%	-
Return on Capital (ROIC)	15.78%	15.78%	45.36%	-
Return on Capital Employed (ROCE)	17.70%	17.70%	49.20%	48.80%
Earnings Yield	6.85%	4.63%	-	-
FCF Yield	-3.32%	-2.24%	-	-
Payout Ratio	22.60%	22.60%	59.21%	73.61%
Buyback Yield / Dilution	-	-162.97%	-51.95%	-

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