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	Dec '25 Dec 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	253	212	-	-
Enterprise Value	275	253	-	-
Last Close Price	7.03	5.66	-	-
PE Ratio	21.64	14.36	-	-
PS Ratio	2.12	1.87	-	-
PB Ratio	3.12	2.50	-	-
P/TBV Ratio	3.13	2.51	-	-
P/FCF Ratio	36.29	8.84	-	-
P/OCF Ratio	19.80	6.93	-	-
EV/Sales Ratio	2.30	2.22	-	-
EV/EBITDA Ratio	9.59	11.40	-	-
EV/EBIT Ratio	16.39	13.09	-	-
EV/FCF Ratio	39.46	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 Capital (ROIC)	9.11%	10.38%	15.77%	-
Return on Capital Employed (ROCE)	15.10%	16.40%	26.90%	28.10%
Earnings Yield	4.31%	6.96%	-	-
FCF Yield	2.76%	11.31%	-	-
Dividend Yield	3.26%	4.06%	-	-
Payout Ratio	75.99%	121.92%	48.84%	-
Buyback Yield / Dilution	-11.81%	-1.81%	-12.01%	-
Total Shareholder Return	-8.57%	2.25%	-12.01%	-

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