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	Jan '26 Jan 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	223	212	-	-
Enterprise Value	245	253	-	-
Last Close Price	6.20	5.66	-	-
PE Ratio	19.09	14.36	-	-
PS Ratio	1.87	1.87	-	-
PB Ratio	2.75	2.50	-	-
P/TBV Ratio	2.76	2.51	-	-
P/FCF Ratio	32.00	8.84	-	-
P/OCF Ratio	17.46	6.93	-	-
EV/Sales Ratio	2.05	2.22	-	-
EV/EBITDA Ratio	8.55	11.40	-	-
EV/EBIT Ratio	14.61	13.09	-	-
EV/FCF Ratio	35.17	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
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)	9.11%	10.38%	15.77%	-
Return on Capital Employed (ROCE)	15.10%	16.40%	26.90%	28.10%
Earnings Yield	4.88%	6.96%	-	-
FCF Yield	3.12%	11.31%	-	-
Dividend Yield	3.83%	4.06%	-	-
Payout Ratio	75.99%	121.92%	48.84%	-
Buyback Yield / Dilution	-11.81%	-1.81%	-12.01%	-
Total Shareholder Return	-7.98%	2.25%	-12.01%	-

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