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	Apr '26 Apr 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	149	270	-	-
Enterprise Value	132	258	-	-
Last Close Price	35.40	56.43	-	-
PE Ratio	8.74	21.59	-	-
PS Ratio	1.50	3.07	-	-
PB Ratio	1.66	3.49	-	-
P/TBV Ratio	2.66	3.58	-	-
EV/Sales Ratio	1.33	2.95	-	-
EV/EBITDA Ratio	7.92	17.26	-	-
EV/EBIT Ratio	8.73	18.12	-	-
Debt / Equity Ratio	0.12	0.02	0.06	0.25
Debt / EBITDA Ratio	0.65	0.11	0.11	0.23
Debt / FCF Ratio	-	-	-	0.26
Net Debt / Equity Ratio	-0.19	-0.47	-0.35	-1.07
Net Debt / EBITDA Ratio	-1.05	-2.45	-0.65	-1.02
Net Debt / FCF Ratio	40.02	6.07	2.51	-1.11
Asset Turnover	-	1.27	2.03	-
Inventory Turnover	-	250.12	103.70	-
Quick Ratio	3.79	8.23	2.55	2.61
Current Ratio	4.33	9.11	3.08	3.09
Return on Equity (ROE)	-	22.88%	78.12%	-
Return on Assets (ROA)	-	12.94%	27.18%	-
Return on Invested Capital (ROIC)	18.05%	40.42%	165.52%	-
Return on Capital Employed (ROCE)	12.80%	17.70%	49.20%	48.80%
Earnings Yield	12.32%	4.63%	-	-
FCF Yield	-0.28%	-2.24%	-	-
Payout Ratio	15.34%	22.60%	59.21%	73.61%
Buyback Yield / Dilution	-329.45%	-162.97%	-51.95%	-

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