TADAWUL:9609 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	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	99	113	201	-	-	-
Market Cap Growth	-29.49%	-43.55%	-	-	-	-
Enterprise Value	102	117	202	-	-	-
Last Close Price	33.00	37.82	67.00	-	-	-
PE Ratio	48.55	55.64	29.13	-	-	-
PS Ratio	1.33	1.52	2.61	-	-	-
PB Ratio	1.65	1.89	3.46	-	-	-
P/TBV Ratio	1.65	1.89	3.46	-	-	-
P/FCF Ratio	152.02	174.22	-	-	-	-
P/OCF Ratio	9.24	10.59	36.17	-	-	-
EV/Sales Ratio	1.36	1.57	2.62	-	-	-
EV/EBITDA Ratio	16.71	23.43	20.23	-	-	-
EV/EBIT Ratio	36.47	42.00	25.77	-	-	-
EV/FCF Ratio	156.07	179.71	-	-	-	-
Debt / Equity Ratio	0.08	0.08	0.11	0.12	0.08	0.12
Debt / EBITDA Ratio	0.83	0.83	0.55	0.47	0.25	0.29
Debt / FCF Ratio	7.77	7.77	-	1.15	3.37	0.81
Net Debt / Equity Ratio	0.04	0.04	0.05	-0.01	0.01	-0.01
Net Debt / EBITDA Ratio	0.53	0.53	0.30	-0.03	0.02	-0.03
Net Debt / FCF Ratio	4.05	4.05	-2.60	-0.07	0.27	-0.08
Asset Turnover	1.05	1.05	1.16	1.61	2.48	-
Inventory Turnover	7.09	7.09	7.80	8.75	9.68	-
Quick Ratio	1.35	1.35	2.49	2.02	1.99	0.59
Current Ratio	3.21	3.21	6.13	4.26	5.77	2.07
Return on Equity (ROE)	3.45%	3.45%	12.65%	18.65%	27.72%	-
Return on Assets (ROA)	2.46%	2.46%	7.37%	10.88%	15.22%	-
Return on Invested Capital (ROIC)	3.69%	3.74%	12.86%	19.62%	28.84%	32.90%
Return on Capital Employed (ROCE)	4.30%	4.30%	12.20%	17.40%	24.00%	30.50%
Earnings Yield	2.06%	1.80%	3.43%	-	-	-
FCF Yield	0.66%	0.57%	-0.58%	-	-	-
Payout Ratio	-	-	-	-	4.78%	19.52%