TADAWUL:9610 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	FY 2020
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,088	1,794	-	-	-	-
Enterprise Value	1,319	2,020	-	-	-	-
Last Close Price	5.73	8.75	-	-	-	-
PE Ratio	10.01	30.25	-	-	-	-
PS Ratio	3.29	7.04	-	-	-	-
PB Ratio	1.79	3.39	-	-	-	-
P/TBV Ratio	1.80	3.40	-	-	-	-
P/FCF Ratio	115.25	42.74	-	-	-	-
P/OCF Ratio	108.12	42.69	-	-	-	-
EV/Sales Ratio	3.99	7.92	-	-	-	-
EV/EBITDA Ratio	17.37	58.03	-	-	-	-
EV/EBIT Ratio	17.43	58.17	-	-	-	-
EV/FCF Ratio	139.72	48.13	-	-	-	-
Debt / Equity Ratio	0.77	0.68	0.36	0.34	0.41	1.15
Debt / EBITDA Ratio	6.07	10.31	3.37	2.04	1.02	1.53
Debt / FCF Ratio	49.81	8.59	1.22	-	1149.10	3.41
Net Debt / Equity Ratio	0.38	0.50	0.32	0.31	0.30	0.95
Net Debt / EBITDA Ratio	2.99	7.57	3.01	1.92	0.75	1.27
Net Debt / FCF Ratio	24.46	6.28	1.08	-2.57	838.67	2.81
Asset Turnover	0.34	0.35	0.51	0.66	1.17	0.69
Inventory Turnover	0.90	0.86	1.34	1.08	1.46	0.79
Quick Ratio	1.26	0.55	0.53	0.59	0.72	0.47
Current Ratio	2.90	2.29	1.87	2.31	5.52	4.48
Return on Equity (ROE)	20.49%	13.82%	13.76%	21.18%	70.49%	134.88%
Return on Assets (ROA)	4.94%	2.97%	4.66%	9.22%	17.18%	10.01%
Return on Invested Capital (ROIC)	8.79%	5.23%	8.10%	16.56%	46.31%	64.28%
Return on Capital Employed (ROCE)	8.10%	4.60%	8.60%	14.10%	28.20%	13.00%
Earnings Yield	9.78%	3.31%	-	-	-	-
FCF Yield	0.87%	2.34%	-	-	-	-
Payout Ratio	19.13%	34.32%	24.25%	-	106.69%	-
Buyback Yield / Dilution	-9.07%	-3.15%	-12.02%	-1421.58%	-	-

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