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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 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	544	544	646	-	-	-
Market Cap Growth	-13.51%	-15.79%	-	-	-	-
Enterprise Value	600	624	780	-	-	-
Last Close Price	32.00	32.00	37.12	-	-	-
PE Ratio	9.01	9.01	11.86	-	-	-
PS Ratio	1.83	1.83	2.21	-	-	-
PB Ratio	1.14	1.14	1.49	-	-	-
P/TBV Ratio	1.14	1.14	1.49	-	-	-
P/FCF Ratio	8.97	8.97	11.01	-	-	-
P/OCF Ratio	7.95	7.95	9.19	-	-	-
EV/Sales Ratio	2.02	2.10	2.67	-	-	-
EV/EBITDA Ratio	6.66	6.98	9.15	-	-	-
EV/EBIT Ratio	8.71	9.07	12.00	-	-	-
EV/FCF Ratio	9.88	10.29	13.29	-	-	-
Debt / Equity Ratio	0.17	0.17	0.29	0.43	0.76	0.85
Debt / EBITDA Ratio	0.92	0.92	1.45	2.06	2.89	1.78
Debt / FCF Ratio	1.36	1.36	2.12	2.31	-	2.45
Net Debt / Equity Ratio	0.12	0.12	0.23	0.42	0.66	0.69
Net Debt / EBITDA Ratio	0.62	0.62	1.16	2.00	2.57	1.45
Net Debt / FCF Ratio	0.91	0.91	1.69	2.23	-7.18	1.99
Asset Turnover	0.47	0.47	0.48	0.45	0.37	-
Inventory Turnover	1.86	1.86	2.16	2.40	1.77	-
Quick Ratio	0.71	0.71	0.40	0.25	0.27	0.50
Current Ratio	2.11	2.11	1.18	0.90	0.73	1.29
Return on Equity (ROE)	13.25%	13.25%	13.37%	13.84%	19.68%	-
Return on Assets (ROA)	6.85%	6.85%	6.62%	6.17%	6.96%	-
Return on Invested Capital (ROIC)	12.34%	12.51%	11.81%	10.84%	12.61%	22.97%
Return on Capital Employed (ROCE)	12.40%	12.40%	12.80%	12.70%	14.90%	25.10%
Earnings Yield	11.10%	11.09%	8.43%	-	-	-
FCF Yield	11.15%	11.15%	9.09%	-	-	-
Dividend Yield	3.13%	-	2.69%	-	-	-
Payout Ratio	28.17%	28.17%	-	-	-	-
Total Shareholder Return	3.13%	-	2.69%	-	-	-

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