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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 13, 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	247	252	375	-	-	-
Market Cap Growth	-29.07%	-33.00%	-	-	-	-
Enterprise Value	317	333	417	-	-	-
Last Close Price	58.80	59.90	89.40	-	-	-
PE Ratio	9.84	10.03	17.79	-	-	-
PS Ratio	0.55	0.56	1.17	-	-	-
PB Ratio	2.19	2.24	4.30	-	-	-
P/TBV Ratio	2.20	2.24	4.32	-	-	-
P/FCF Ratio	75.24	76.65	-	-	-	-
P/OCF Ratio	12.40	12.63	-	-	-	-
EV/Sales Ratio	0.70	0.74	1.30	-	-	-
EV/EBITDA Ratio	4.96	6.20	10.80	-	-	-
EV/EBIT Ratio	7.07	7.43	12.83	-	-	-
EV/FCF Ratio	96.59	101.60	-	-	-	-
Debt / Equity Ratio	1.18	1.18	1.07	0.56	0.75	0.39
Debt / EBITDA Ratio	2.08	2.08	2.24	0.97	2.09	1.13
Debt / FCF Ratio	40.49	40.49	-	-	23.21	183.08
Net Debt / Equity Ratio	0.62	0.62	0.61	0.34	0.17	0.09
Net Debt / EBITDA Ratio	1.30	1.30	1.37	0.61	0.51	0.26
Net Debt / FCF Ratio	21.35	21.35	-3.25	-2.06	5.36	41.47
Asset Turnover	1.43	1.43	1.44	1.69	1.20	-
Inventory Turnover	226.99	226.99	422.34	229.13	61.89	-
Quick Ratio	1.25	1.25	1.32	1.20	1.18	2.18
Current Ratio	1.44	1.44	1.59	1.45	1.64	2.65
Return on Equity (ROE)	25.09%	25.09%	27.11%	43.27%	19.04%	-
Return on Assets (ROA)	8.88%	8.88%	9.11%	13.55%	7.99%	-
Return on Invested Capital (ROIC)	22.27%	25.20%	26.23%	42.64%	20.93%	24.81%
Return on Capital Employed (ROCE)	29.30%	29.30%	27.30%	41.50%	22.10%	24.10%
Earnings Yield	10.16%	9.97%	5.62%	-	-	-
FCF Yield	1.33%	1.31%	-4.33%	-	-	-
Payout Ratio	-	-	9.48%	11.87%	42.02%	-

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