TADAWUL:9627 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	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	479	488	-	-	-
Enterprise Value	507	523	-	-	-
Last Close Price	11.98	12.20	-	-	-
PS Ratio	2.62	2.67	-	-	-
PB Ratio	10.27	10.46	-	-	-
P/TBV Ratio	10.34	10.53	-	-	-
P/OCF Ratio	77.17	78.59	-	-	-
EV/Sales Ratio	2.77	2.86	-	-	-
Debt / Equity Ratio	0.69	0.69	0.20	0.15	0.17
Debt / EBITDA Ratio	-	-	0.46	0.40	0.28
Debt / FCF Ratio	-	-	5.31	5.12	0.42
Net Debt / Equity Ratio	0.61	0.61	0.17	0.10	-0.11
Net Debt / EBITDA Ratio	-9.63	-9.63	0.39	0.29	-0.18
Net Debt / FCF Ratio	-4.32	-4.32	4.40	3.57	-0.28
Asset Turnover	1.63	1.63	1.89	1.90	-
Inventory Turnover	26.74	26.74	22.48	18.41	-
Quick Ratio	1.18	1.18	1.96	1.94	2.14
Current Ratio	1.44	1.44	2.40	2.56	2.77
Return on Equity (ROE)	-18.13%	-18.13%	39.62%	28.70%	-
Return on Assets (ROA)	-4.14%	-4.14%	15.44%	12.13%	-
Return on Invested Capital (ROIC)	-9.94%	-9.72%	35.11%	29.24%	60.30%
Return on Capital Employed (ROCE)	-13.00%	-13.00%	31.60%	25.30%	48.80%
Earnings Yield	-2.15%	-2.11%	-	-	-
FCF Yield	-1.37%	-1.34%	-	-	-
Payout Ratio	-	-	34.45%	58.13%	12.58%

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