TADAWUL:9635 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	Jul '26 Jul 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	134	130	-	-	-
Enterprise Value	169	165	-	-	-
Last Close Price	66.90	61.40	-	-	-
PE Ratio	17.85	17.35	-	-	-
PS Ratio	1.67	1.62	-	-	-
PB Ratio	2.08	2.02	-	-	-
P/TBV Ratio	2.09	2.03	-	-	-
P/FCF Ratio	25.38	24.66	-	-	-
P/OCF Ratio	11.24	10.92	-	-	-
EV/Sales Ratio	2.11	2.06	-	-	-
EV/EBITDA Ratio	9.08	13.62	-	-	-
EV/EBIT Ratio	16.46	16.07	-	-	-
EV/FCF Ratio	32.12	31.36	-	-	-
Debt / Equity Ratio	0.76	0.76	0.76	0.54	0.68
Debt / EBITDA Ratio	2.61	2.61	1.78	1.19	1.49
Debt / FCF Ratio	9.22	9.22	2.85	1.77	4.22
Net Debt / Equity Ratio	0.55	0.55	0.46	0.31	0.57
Net Debt / EBITDA Ratio	2.93	2.93	1.46	0.98	2.16
Net Debt / FCF Ratio	6.74	6.74	1.74	1.03	3.59
Asset Turnover	0.69	0.69	0.83	0.95	-
Inventory Turnover	0.91	0.91	0.82	0.79	-
Quick Ratio	1.19	1.19	1.16	1.17	0.41
Current Ratio	3.93	3.93	3.25	4.30	3.03
Return on Equity (ROE)	12.38%	12.38%	28.77%	30.58%	-
Return on Assets (ROA)	5.56%	5.56%	11.29%	12.10%	-
Return on Invested Capital (ROIC)	9.05%	9.90%	21.96%	21.73%	13.82%
Return on Capital Employed (ROCE)	9.50%	9.50%	17.10%	19.80%	15.30%
Earnings Yield	5.60%	5.76%	-	-	-
FCF Yield	3.94%	4.06%	-	-	-
Dividend Yield	4.48%	4.89%	-	-	-
Total Shareholder Return	4.48%	4.89%	-	-	-