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	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	78	93	-	-
Enterprise Value	61	89	-	-
Last Close Price	62.20	74.00	-	-
PE Ratio	13.28	19.35	-	-
PS Ratio	3.92	4.66	-	-
PB Ratio	2.69	3.20	-	-
P/TBV Ratio	2.69	3.20	-	-
P/FCF Ratio	14.75	17.55	-	-
P/OCF Ratio	14.18	16.87	-	-
EV/Sales Ratio	3.09	4.49	-	-
EV/EBITDA Ratio	9.78	14.75	-	-
EV/EBIT Ratio	11.98	17.43	-	-
EV/FCF Ratio	11.63	16.92	-	-
Debt / Equity Ratio	0.06	0.06	0.13	0.36
Debt / EBITDA Ratio	0.29	0.29	0.35	0.51
Debt / FCF Ratio	0.34	0.34	-	0.58
Asset Turnover	0.77	0.77	1.08	-
Inventory Turnover	6.51	6.51	9.06	-
Quick Ratio	11.51	11.51	2.64	1.39
Current Ratio	12.94	12.94	3.81	1.69
Return on Equity (ROE)	22.08%	22.08%	38.27%	-
Return on Assets (ROA)	12.31%	12.31%	16.18%	-
Return on Capital (ROIC)	13.60%	13.60%	20.64%	-
Return on Capital Employed (ROCE)	16.20%	16.20%	25.40%	35.50%
Earnings Yield	6.15%	5.17%	-	-
FCF Yield	6.78%	5.70%	-	-
Dividend Yield	-	4.05%	-	-
Payout Ratio	62.76%	62.76%	23.07%	-
Buyback Yield / Dilution	-38.36%	-38.36%	-	-
Total Shareholder Return	-	-34.31%	-	-

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