TADAWUL:9640 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	May '26 May 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	700	816	-	-	-
Enterprise Value	1,178	1,164	-	-	-
Last Close Price	69.95	81.55	-	-	-
PE Ratio	5.38	6.28	-	-	-
PS Ratio	1.73	2.01	-	-	-
PB Ratio	1.49	1.74	-	-	-
P/TBV Ratio	1.49	1.74	-	-	-
EV/Sales Ratio	2.91	2.87	-	-	-
EV/EBITDA Ratio	17.13	17.02	-	-	-
EV/EBIT Ratio	17.41	17.21	-	-	-
Debt / Equity Ratio	1.03	1.03	0.85	0.12	0.49
Debt / EBITDA Ratio	7.07	7.07	2.52	0.33	0.90
Net Debt / Equity Ratio	1.02	1.02	0.58	0.01	0.13
Net Debt / EBITDA Ratio	6.99	6.99	1.72	0.04	0.24
Net Debt / FCF Ratio	-2.01	-2.01	-6.65	-0.04	-3.83
Asset Turnover	0.48	0.48	0.89	1.22	-
Inventory Turnover	0.71	0.71	0.90	1.36	-
Quick Ratio	1.31	1.31	0.66	0.64	2.74
Current Ratio	4.62	4.62	3.47	2.51	9.04
Return on Equity (ROE)	32.90%	32.90%	42.11%	38.77%	-
Return on Assets (ROA)	5.02%	5.02%	13.74%	15.75%	-
Return on Invested Capital (ROIC)	6.82%	8.90%	28.95%	36.35%	45.76%
Return on Capital Employed (ROCE)	7.40%	7.40%	22.60%	34.80%	36.10%
Earnings Yield	18.58%	15.93%	-	-	-
FCF Yield	-33.98%	-29.15%	-	-	-
Buyback Yield / Dilution	-	-	-	-21.25%	-

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