TADAWUL:9644 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
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	62	80	-
Last Close Price	31.00	40.20	-
PE Ratio	32.93	42.71	-
PS Ratio	0.45	0.58	-
PB Ratio	2.45	3.18	-
P/TBV Ratio	2.48	3.22	-
Debt / Equity Ratio	0.29	0.29	0.35
Debt / EBITDA Ratio	2.03	2.03	0.59
Debt / FCF Ratio	-	-	0.74
Net Debt / Equity Ratio	-0.04	-0.04	-0.24
Net Debt / EBITDA Ratio	-0.26	-0.26	-0.41
Net Debt / FCF Ratio	0.18	0.18	-0.52
Asset Turnover	2.57	2.57	-
Inventory Turnover	36.91	36.91	-
Quick Ratio	1.13	1.13	1.22
Current Ratio	1.30	1.30	1.45
Return on Equity (ROE)	7.91%	7.91%	-
Return on Assets (ROA)	1.96%	1.96%	-
Return on Invested Capital (ROIC)	7.43%	7.43%	67.14%
Return on Capital Employed (ROCE)	5.30%	5.30%	39.40%
Earnings Yield	3.04%	2.34%	-
FCF Yield	-8.57%	-6.61%	-
Payout Ratio	-	-	50.76%

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