TADAWUL:9611 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	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
Market Capitalization	570	646	-	-	-
Enterprise Value	650	780	-	-	-
Last Close Price	33.50	37.12	-	-	-
PE Ratio	8.55	11.86	-	-	-
PS Ratio	1.81	2.21	-	-	-
PB Ratio	1.22	1.49	-	-	-
P/TBV Ratio	1.22	1.49	-	-	-
P/FCF Ratio	7.86	9.63	-	-	-
P/OCF Ratio	7.03	8.21	-	-	-
EV/Sales Ratio	2.07	2.67	-	-	-
EV/EBITDA Ratio	6.69	9.15	-	-	-
EV/EBIT Ratio	8.65	12.00	-	-	-
EV/FCF Ratio	8.96	11.63	-	-	-
Debt / Equity Ratio	0.21	0.29	0.43	0.76	0.85
Debt / EBITDA Ratio	1.00	1.45	2.06	2.89	1.78
Debt / FCF Ratio	1.34	1.86	2.31	-	2.45
Net Debt / Equity Ratio	0.17	0.23	0.42	0.66	0.69
Net Debt / EBITDA Ratio	0.83	1.16	2.00	2.57	1.45
Net Debt / FCF Ratio	1.11	1.48	2.23	-7.18	1.99
Asset Turnover	-	0.48	0.45	0.37	-
Inventory Turnover	-	2.17	2.40	1.77	-
Quick Ratio	0.45	0.40	0.25	0.27	0.50
Current Ratio	1.51	1.17	0.90	0.73	1.29
Return on Equity (ROE)	-	13.37%	13.84%	19.68%	-
Return on Assets (ROA)	-	6.62%	6.17%	6.96%	-
Return on Invested Capital (ROIC)	13.54%	11.81%	10.84%	12.61%	22.97%
Return on Capital Employed (ROCE)	14.40%	12.80%	12.70%	14.90%	25.10%
Earnings Yield	11.70%	8.43%	-	-	-
FCF Yield	12.73%	10.39%	-	-	-
Dividend Yield	2.98%	2.69%	-	-	-
Total Shareholder Return	2.98%	2.69%	-	-	-

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