TADAWUL:9614 Ratios and Metrics

Market cap in millions SAR. Fiscal year is July - June.

Millions SAR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 21, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	310	323	-	-	-
Enterprise Value	311	310	-	-	-
Last Close Price	20.65	21.50	-	-	-
PE Ratio	188.15	210.67	-	-	-
PS Ratio	3.26	3.39	-	-	-
PB Ratio	7.60	7.91	-	-	-
P/TBV Ratio	7.60	7.91	-	-	-
EV/Sales Ratio	3.28	3.27	-	-	-
EV/EBITDA Ratio	51.30	52.64	-	-	-
EV/EBIT Ratio	57.44	57.24	-	-	-
Debt / Equity Ratio	0.30	0.30	1.14	0.34	0.65
Debt / EBITDA Ratio	1.99	1.99	3.81	0.70	2.76
Asset Turnover	1.30	1.30	1.70	1.65	-
Inventory Turnover	353.61	353.61	9.74	4.64	-
Quick Ratio	2.24	2.24	1.38	0.79	1.06
Current Ratio	2.39	2.39	1.48	1.58	1.51
Return on Equity (ROE)	5.26%	5.26%	11.77%	38.89%	-
Return on Assets (ROA)	4.64%	4.64%	5.36%	12.43%	-
Return on Invested Capital (ROIC)	7.57%	8.23%	14.29%	43.03%	16.59%
Return on Capital Employed (ROCE)	11.80%	11.80%	19.50%	46.80%	22.70%
Earnings Yield	0.49%	0.47%	-	-	-
FCF Yield	-1.29%	-1.23%	-	-	-
Buyback Yield / Dilution	-16.23%	-16.23%	-	-	-

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