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	Mar '26 Mar 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	345	323	-	-	-
Enterprise Value	350	310	-	-	-
Last Close Price	23.00	21.50	-	-	-
PE Ratio	88.87	210.67	-	-	-
PS Ratio	3.24	3.39	-	-	-
PB Ratio	7.59	7.91	-	-	-
P/TBV Ratio	7.59	7.91	-	-	-
EV/Sales Ratio	3.29	3.27	-	-	-
EV/EBITDA Ratio	42.70	52.64	-	-	-
EV/EBIT Ratio	46.45	57.24	-	-	-
Debt / Equity Ratio	0.19	0.30	1.14	0.34	0.65
Debt / EBITDA Ratio	1.04	1.99	3.81	0.70	2.76
Net Debt / Equity Ratio	0.11	0.04	1.05	0.05	0.32
Net Debt / EBITDA Ratio	0.64	0.29	3.62	0.10	1.35
Net Debt / FCF Ratio	-0.30	-0.43	-1.00	-1.46	-0.76
Asset Turnover	1.06	1.30	1.70	1.65	-
Inventory Turnover	53.24	353.61	9.74	4.64	-
Quick Ratio	1.66	2.24	1.38	0.79	1.06
Current Ratio	1.75	2.39	1.48	1.58	1.51
Return on Equity (ROE)	8.97%	5.26%	11.77%	38.89%	-
Return on Assets (ROA)	4.71%	4.64%	5.36%	12.43%	-
Return on Invested Capital (ROIC)	11.04%	8.23%	14.29%	43.03%	16.59%
Return on Capital Employed (ROCE)	15.30%	11.80%	19.50%	46.80%	22.70%
Earnings Yield	1.12%	0.47%	-	-	-
FCF Yield	-4.97%	-1.23%	-	-	-
Buyback Yield / Dilution	-12.83%	-16.23%	-	-	-

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