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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	60	68	93	-	-
Market Cap Growth	-32.20%	-26.32%	-	-	-
Enterprise Value	51	52	89	-	-
Last Close Price	24.00	27.26	37.00	-	-
PE Ratio	30.50	34.64	19.35	-	-
PS Ratio	2.94	3.35	4.66	-	-
PB Ratio	1.94	2.21	3.20	-	-
P/TBV Ratio	1.94	2.21	3.20	-	-
P/FCF Ratio	-	-	17.55	-	-
P/OCF Ratio	-	-	16.87	-	-
EV/Sales Ratio	2.49	2.54	4.49	-	-
EV/EBITDA Ratio	13.75	15.11	14.75	-	-
EV/EBIT Ratio	20.25	20.68	17.43	-	-
EV/FCF Ratio	-	-	16.92	-	-
Debt / Equity Ratio	0.05	0.05	0.06	0.13	0.36
Debt / EBITDA Ratio	0.41	0.41	0.29	0.35	0.51
Debt / FCF Ratio	-	-	0.34	-	0.58
Net Debt / Equity Ratio	-0.30	-0.30	-0.57	-0.12	-0.42
Net Debt / EBITDA Ratio	-2.72	-2.72	-2.72	-0.34	-0.67
Net Debt / FCF Ratio	1.32	1.32	-3.12	1.01	-0.69
Asset Turnover	0.59	0.59	0.77	1.08	-
Inventory Turnover	4.77	4.77	7.19	9.06	-
Quick Ratio	5.80	5.80	11.51	2.64	1.39
Current Ratio	10.26	10.26	12.94	3.81	1.69
Return on Equity (ROE)	6.58%	6.58%	22.08%	38.27%	-
Return on Assets (ROA)	4.54%	4.54%	12.31%	16.18%	-
Return on Invested Capital (ROIC)	9.28%	11.75%	38.61%	50.28%	84.94%
Return on Capital Employed (ROCE)	7.40%	7.40%	16.20%	25.40%	35.50%
Earnings Yield	3.28%	2.89%	5.17%	-	-
FCF Yield	-11.83%	-10.41%	5.70%	-	-
Dividend Yield	-	-	4.05%	-	-
Payout Ratio	-	-	62.76%	23.07%	-
Buyback Yield / Dilution	-	-	-69.42%	-	-
Total Shareholder Return	-	-	-65.37%	-	-