TADAWUL:9620 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	Mar '26 Mar 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	72	93	-	-
Enterprise Value	56	89	-	-
Last Close Price	28.90	37.00	-	-
PE Ratio	14.12	19.35	-	-
PS Ratio	3.60	4.66	-	-
PB Ratio	2.39	3.20	-	-
P/TBV Ratio	2.39	3.20	-	-
P/FCF Ratio	20.25	17.55	-	-
P/OCF Ratio	18.81	16.87	-	-
EV/Sales Ratio	2.78	4.49	-	-
EV/EBITDA Ratio	8.99	14.75	-	-
EV/EBIT Ratio	11.09	17.43	-	-
EV/FCF Ratio	15.65	16.92	-	-
Debt / Equity Ratio	0.06	0.06	0.13	0.36
Debt / EBITDA Ratio	0.27	0.29	0.35	0.51
Debt / FCF Ratio	0.48	0.34	-	0.58
Net Debt / Equity Ratio	-0.54	-0.57	-0.12	-0.42
Net Debt / EBITDA Ratio	-2.75	-2.72	-0.34	-0.67
Net Debt / FCF Ratio	-4.60	-3.12	1.01	-0.69
Asset Turnover	0.74	0.77	1.08	-
Inventory Turnover	4.88	6.51	9.06	-
Quick Ratio	14.69	11.51	2.64	1.39
Current Ratio	17.76	12.94	3.81	1.69
Return on Equity (ROE)	20.35%	22.08%	38.27%	-
Return on Assets (ROA)	11.54%	12.31%	16.18%	-
Return on Invested Capital (ROIC)	34.25%	38.61%	50.28%	84.94%
Return on Capital Employed (ROCE)	15.20%	16.20%	25.40%	35.50%
Earnings Yield	6.49%	5.17%	-	-
FCF Yield	4.94%	5.70%	-	-
Dividend Yield	-	4.05%	-	-
Payout Ratio	63.98%	62.76%	23.07%	-
Buyback Yield / Dilution	-31.65%	-38.36%	-	-
Total Shareholder Return	-31.65%	-34.31%	-	-

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