TADAWUL:9613 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	Sep '25 Sep 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	242	375	-	-	-
Enterprise Value	323	417	-	-	-
Last Close Price	57.50	89.40	-	-	-
PE Ratio	10.10	17.79	-	-	-
PS Ratio	0.70	1.17	-	-	-
PB Ratio	2.53	4.30	-	-	-
P/TBV Ratio	2.55	4.32	-	-	-
EV/Sales Ratio	0.94	1.30	-	-	-
EV/EBITDA Ratio	6.65	10.97	-	-	-
EV/EBIT Ratio	9.00	13.06	-	-	-
Debt / Equity Ratio	1.31	1.07	0.56	0.75	0.39
Debt / EBITDA Ratio	2.57	2.27	0.97	2.09	1.13
Debt / FCF Ratio	-	-	-	23.21	183.08
Asset Turnover	1.23	1.44	1.69	1.20	-
Inventory Turnover	182.70	422.34	229.13	61.89	-
Quick Ratio	1.20	1.34	1.20	1.18	2.18
Current Ratio	1.39	1.59	1.45	1.64	2.65
Return on Equity (ROE)	28.65%	27.11%	43.27%	19.04%	-
Return on Assets (ROA)	7.98%	8.95%	13.55%	7.99%	-
Return on Capital (ROIC)	11.98%	13.87%	21.65%	11.00%	-
Return on Capital Employed (ROCE)	28.00%	26.80%	41.50%	22.10%	24.10%
Earnings Yield	9.91%	5.62%	-	-	-
FCF Yield	-14.18%	-4.33%	-	-	-
Payout Ratio	-	9.48%	11.87%	42.02%	-

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