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	Feb '26 Feb 11, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	352	323	-	-	-
Enterprise Value	353	310	-	-	-
Last Close Price	23.45	21.50	-	-	-
PE Ratio	213.66	210.67	-	-	-
PS Ratio	3.70	3.39	-	-	-
PB Ratio	8.63	7.91	-	-	-
P/TBV Ratio	8.63	7.91	-	-	-
EV/Sales Ratio	3.72	3.27	-	-	-
EV/EBITDA Ratio	58.22	52.64	-	-	-
EV/EBIT Ratio	65.19	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	0.44%	0.47%	-	-	-
FCF Yield	-1.13%	-1.23%	-	-	-
Buyback Yield / Dilution	-16.23%	-16.23%	-	-	-

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