TADAWUL:9623 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 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	59	203	-	-
Enterprise Value	85	225	-	-
Last Close Price	17.74	60.13	-	-
PE Ratio	56.57	21.43	-	-
PS Ratio	1.21	3.02	-	-
PB Ratio	1.10	3.42	-	-
P/TBV Ratio	1.10	3.42	-	-
P/FCF Ratio	-	9.50	-	-
P/OCF Ratio	-	9.40	-	-
EV/Sales Ratio	1.75	3.35	-	-
EV/EBITDA Ratio	10.05	13.98	-	-
EV/EBIT Ratio	11.87	15.06	-	-
EV/FCF Ratio	-5.23	10.52	-	-
Debt / Equity Ratio	0.49	0.44	0.62	1.19
Debt / EBITDA Ratio	3.08	1.62	1.28	2.86
Debt / FCF Ratio	-	1.23	1.60	-
Net Debt / Equity Ratio	0.49	-0.16	0.57	1.14
Net Debt / EBITDA Ratio	3.11	-0.59	1.18	2.75
Net Debt / FCF Ratio	-1.60	-0.44	1.47	-0.96
Asset Turnover	0.59	0.69	0.99	-
Inventory Turnover	0.56	0.77	1.03	-
Quick Ratio	0.43	0.82	0.55	0.44
Current Ratio	2.38	2.17	2.28	1.79
Return on Equity (ROE)	2.25%	19.63%	36.79%	-
Return on Assets (ROA)	5.41%	9.55%	14.28%	-
Return on Invested Capital (ROIC)	3.85%	23.65%	26.21%	16.73%
Return on Capital Employed (ROCE)	13.00%	21.60%	35.40%	27.50%
Earnings Yield	1.68%	4.67%	-	-
FCF Yield	-27.58%	10.52%	-	-
Payout Ratio	367.47%	74.77%	5.15%	-
Buyback Yield / Dilution	9.47%	-0.03%	-50.00%	-

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