TADAWUL:9618 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
Period Ending	Mar '26 Mar 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	185	212	-	-
Enterprise Value	207	253	-	-
Last Close Price	5.14	5.66	-	-
PE Ratio	15.82	14.36	-	-
PS Ratio	1.55	1.87	-	-
PB Ratio	2.28	2.50	-	-
P/TBV Ratio	2.29	2.51	-	-
P/FCF Ratio	26.53	8.84	-	-
P/OCF Ratio	14.48	6.93	-	-
EV/Sales Ratio	1.73	2.22	-	-
EV/EBITDA Ratio	7.22	11.40	-	-
EV/EBIT Ratio	12.34	13.09	-	-
EV/FCF Ratio	29.70	10.53	-	-
Debt / Equity Ratio	0.68	0.73	0.53	0.61
Debt / EBITDA Ratio	1.92	2.03	0.95	1.00
Debt / FCF Ratio	7.90	2.59	1.28	1.06
Net Debt / Equity Ratio	0.27	0.06	0.31	0.56
Net Debt / EBITDA Ratio	1.11	0.24	0.76	1.35
Net Debt / FCF Ratio	3.17	0.23	0.74	0.97
Asset Turnover	0.95	0.87	1.10	-
Inventory Turnover	1.82	1.62	1.76	-
Quick Ratio	1.04	1.17	0.66	0.19
Current Ratio	2.03	1.95	2.19	1.22
Return on Equity (ROE)	17.08%	20.99%	36.69%	-
Return on Assets (ROA)	8.37%	9.20%	14.15%	-
Return on Invested Capital (ROIC)	14.78%	21.81%	26.55%	22.10%
Return on Capital Employed (ROCE)	15.10%	16.40%	26.90%	28.10%
Earnings Yield	5.89%	6.96%	-	-
FCF Yield	3.77%	11.31%	-	-
Dividend Yield	4.47%	4.06%	-	-
Payout Ratio	-	121.92%	48.84%	-
Buyback Yield / Dilution	-11.81%	-1.81%	-12.01%	-
Total Shareholder Return	-7.33%	2.25%	-12.01%	-

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