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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	128	156	223	-	-
Market Cap Growth	-54.93%	-30.01%	-	-	-
Enterprise Value	84	125	218	-	-
Last Close Price	8.50	10.40	14.64	-	-
PE Ratio	362.04	442.97	10.84	-	-
PS Ratio	0.94	1.15	1.65	-	-
PB Ratio	1.51	1.85	2.52	-	-
P/TBV Ratio	1.51	1.85	2.52	-	-
P/FCF Ratio	-	-	13.84	-	-
P/OCF Ratio	-	-	13.31	-	-
EV/Sales Ratio	0.62	0.93	1.62	-	-
EV/EBITDA Ratio	30.92	59.06	9.03	-	-
EV/EBIT Ratio	47.82	71.12	9.15	-	-
EV/FCF Ratio	-32.94	-	13.56	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.35	1.29
Debt / EBITDA Ratio	0.29	0.29	0.06	0.47	1.73
Debt / FCF Ratio	-	-	0.09	1.62	-
Net Debt / Equity Ratio	-0.51	-0.51	-0.57	0.19	1.14
Net Debt / EBITDA Ratio	-20.33	-20.33	-2.07	0.26	1.61
Net Debt / FCF Ratio	16.87	16.87	-3.11	0.87	-4.97
Asset Turnover	1.22	1.22	1.59	2.71	-
Inventory Turnover	98.84	98.84	106.25	-	-
Quick Ratio	5.33	5.33	4.44	2.21	1.79
Current Ratio	5.92	5.92	4.87	2.48	2.02
Return on Equity (ROE)	0.41%	0.41%	35.24%	85.95%	-
Return on Assets (ROA)	1.00%	1.00%	17.53%	27.05%	-
Return on Invested Capital (ROIC)	0.58%	0.61%	59.68%	64.33%	29.78%
Return on Capital Employed (ROCE)	2.00%	2.00%	25.90%	59.10%	37.60%
Earnings Yield	0.28%	0.23%	9.22%	-	-
FCF Yield	-2.01%	-1.64%	7.23%	-	-
Dividend Yield	2.31%	-	1.37%	-	-
Payout Ratio	1107.41%	1107.41%	14.59%	8.69%	32.11%
Buyback Yield / Dilution	-22.57%	-22.56%	-8.50%	-5539.73%	-
Total Shareholder Return	-20.26%	-22.56%	-7.13%	-5539.73%	-

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