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	Oct '25 Oct 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	194	223	-	-
Enterprise Value	163	218	-	-
Last Close Price	12.90	14.64	-	-
PE Ratio	8.67	10.84	-	-
PS Ratio	1.23	1.65	-	-
PB Ratio	2.15	2.52	-	-
P/TBV Ratio	2.15	2.52	-	-
P/FCF Ratio	-	13.84	-	-
P/OCF Ratio	-	13.31	-	-
EV/Sales Ratio	1.03	1.62	-	-
EV/EBITDA Ratio	6.63	9.03	-	-
EV/EBIT Ratio	6.89	9.15	-	-
EV/FCF Ratio	-12.51	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	-
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 Capital (ROIC)	23.14%	23.35%	38.19%	-
Return on Capital Employed (ROCE)	25.30%	25.90%	59.10%	37.60%
Earnings Yield	10.56%	9.22%	-	-
FCF Yield	-6.73%	7.23%	-	-
Dividend Yield	1.55%	1.37%	-	-
Payout Ratio	18.79%	14.59%	8.69%	32.11%
Buyback Yield / Dilution	19.10%	-8.50%	-5539.73%	-
Total Shareholder Return	20.65%	-7.13%	-5539.73%	-

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