TADAWUL:9619 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	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	135	223	-	-
Enterprise Value	104	218	-	-
Last Close Price	9.00	14.64	-	-
PE Ratio	383.52	10.84	-	-
PS Ratio	1.00	1.65	-	-
PB Ratio	-	2.52	-	-
P/TBV Ratio	-	2.52	-	-
P/FCF Ratio	-	13.84	-	-
P/OCF Ratio	-	13.31	-	-
EV/Sales Ratio	0.77	1.62	-	-
EV/EBITDA Ratio	0.77	9.03	-	-
EV/EBIT Ratio	0.77	9.15	-	-
EV/FCF Ratio	-	13.56	-	-
Debt / Equity Ratio	0.01	0.02	0.35	1.29
Debt / EBITDA Ratio	0.04	0.06	0.47	1.73
Debt / FCF Ratio	-	0.09	1.62	-
Net Debt / Equity Ratio	-0.34	-0.57	0.19	1.14
Net Debt / EBITDA Ratio	-1.27	-2.07	0.26	1.61
Net Debt / FCF Ratio	2.35	-3.11	0.87	-4.97
Asset Turnover	1.96	1.59	2.71	-
Inventory Turnover	80.70	106.25	-	-
Quick Ratio	6.15	4.44	2.21	1.79
Current Ratio	6.98	4.87	2.48	2.02
Return on Equity (ROE)	33.86%	35.24%	85.95%	-
Return on Assets (ROA)	18.37%	17.53%	27.05%	-
Return on Invested Capital (ROIC)	34.71%	59.68%	64.33%	29.78%
Return on Capital Employed (ROCE)	25.30%	25.90%	59.10%	37.60%
Earnings Yield	0.26%	9.22%	-	-
FCF Yield	-	7.23%	-	-
Dividend Yield	2.22%	1.37%	-	-
Payout Ratio	-	14.59%	8.69%	32.11%
Buyback Yield / Dilution	19.10%	-8.50%	-5539.73%	-
Total Shareholder Return	21.06%	-7.13%	-5539.73%	-

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