TADAWUL:9607 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	FY 2021
Period Ending	Jul '25 Jul 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	375	357	-	-	-
Enterprise Value	354	348	-	-	-
Last Close Price	53.25	56.02	-	-	-
PE Ratio	10.91	11.09	-	-	-
PS Ratio	2.63	2.50	-	-	-
PB Ratio	2.86	2.73	-	-	-
P/TBV Ratio	2.87	2.73	-	-	-
P/OCF Ratio	17.20	16.37	-	-	-
EV/Sales Ratio	2.48	2.44	-	-	-
EV/EBITDA Ratio	9.21	9.16	-	-	-
EV/EBIT Ratio	10.99	10.80	-	-	-
Debt / Equity Ratio	0.05	0.05	0.07	0.12	0.62
Debt / EBITDA Ratio	0.16	0.16	0.18	0.24	1.19
Debt / FCF Ratio	-	-	0.53	0.72	-
Asset Turnover	1.20	1.20	1.38	1.52	-
Inventory Turnover	2.92	2.92	3.12	3.45	-
Quick Ratio	3.67	3.67	2.74	0.58	0.55
Current Ratio	6.75	6.75	5.80	1.40	1.49
Return on Equity (ROE)	31.59%	31.59%	40.50%	46.18%	-
Return on Assets (ROA)	16.89%	16.89%	17.69%	15.84%	-
Return on Capital (ROIC)	18.76%	18.76%	22.78%	21.20%	-
Return on Capital Employed (ROCE)	23.30%	23.30%	27.90%	35.00%	32.80%
Earnings Yield	8.58%	9.02%	-	-	-
FCF Yield	-1.93%	-2.03%	-	-	-
Dividend Yield	2.44%	2.14%	-	-	-
Payout Ratio	16.70%	16.70%	21.76%	39.77%	12.16%
Buyback Yield / Dilution	-34.88%	-34.88%	-6.11%	-	-
Total Shareholder Return	-32.44%	-32.74%	-6.11%	-	-

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