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	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	65	93	-	-
Enterprise Value	49	89	-	-
Last Close Price	26.00	37.00	-	-
PE Ratio	12.71	19.35	-	-
PS Ratio	3.24	4.66	-	-
PB Ratio	2.15	3.20	-	-
P/TBV Ratio	2.15	3.20	-	-
P/FCF Ratio	18.21	17.55	-	-
P/OCF Ratio	16.93	16.87	-	-
EV/Sales Ratio	2.42	4.49	-	-
EV/EBITDA Ratio	7.82	14.75	-	-
EV/EBIT Ratio	9.65	17.43	-	-
EV/FCF Ratio	13.62	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
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	7.21%	5.17%	-	-
FCF Yield	5.49%	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.