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 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	221	245	212	-	-
Market Cap Growth	6.42%	15.45%	-	-	-
Enterprise Value	293	267	253	-	-
Last Close Price	6.13	6.37	5.30	-	-
PE Ratio	10.49	11.64	14.36	-	-
PS Ratio	1.63	1.81	1.87	-	-
PB Ratio	2.26	2.50	2.50	-	-
P/TBV Ratio	3.60	4.00	2.51	-	-
P/FCF Ratio	273.75	303.68	8.84	-	-
P/OCF Ratio	16.79	18.63	6.93	-	-
EV/Sales Ratio	2.17	1.98	2.22	-	-
EV/EBITDA Ratio	7.45	9.15	11.40	-	-
EV/EBIT Ratio	11.40	10.39	13.09	-	-
EV/FCF Ratio	363.01	331.09	10.53	-	-
Debt / Equity Ratio	1.08	1.08	0.73	0.53	0.61
Debt / EBITDA Ratio	2.69	2.69	2.03	0.95	1.00
Debt / FCF Ratio	130.90	130.90	2.59	1.28	1.06
Net Debt / Equity Ratio	0.74	0.74	0.06	0.31	0.56
Net Debt / EBITDA Ratio	2.47	2.47	0.24	0.76	1.35
Net Debt / FCF Ratio	89.25	89.25	0.23	0.74	0.97
Asset Turnover	0.69	0.69	0.87	1.10	-
Inventory Turnover	1.45	1.45	1.62	1.76	-
Quick Ratio	0.80	0.80	1.17	0.66	0.19
Current Ratio	1.69	1.69	1.95	2.19	1.22
Return on Equity (ROE)	23.04%	23.04%	20.99%	36.69%	-
Return on Assets (ROA)	8.22%	8.22%	9.20%	14.15%	-
Return on Invested Capital (ROIC)	14.44%	18.86%	21.81%	26.55%	22.10%
Return on Capital Employed (ROCE)	15.30%	15.30%	16.40%	26.90%	28.10%
Earnings Yield	9.53%	8.59%	6.96%	-	-
FCF Yield	0.37%	0.33%	11.31%	-	-
Dividend Yield	6.53%	6.28%	4.34%	-	-
Payout Ratio	68.45%	39.36%	121.92%	48.84%	-
Buyback Yield / Dilution	-17.87%	-17.87%	-1.81%	-12.01%	-
Total Shareholder Return	-11.34%	-11.59%	2.53%	-12.01%	-

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