TADAWUL:9649 Ratios and Metrics

Market cap in millions SAR. Fiscal year is October - September.

Millions SAR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 3, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Market Capitalization	1,078	1,090	-	-
Enterprise Value	1,266	1,320	-	-
Last Close Price	135.60	137.20	-	-
PE Ratio	10.02	10.39	-	-
PS Ratio	1.47	1.53	-	-
PB Ratio	4.62	5.10	-	-
P/TBV Ratio	4.83	5.35	-	-
P/FCF Ratio	6.27	6.80	-	-
P/OCF Ratio	4.41	4.30	-	-
EV/Sales Ratio	1.73	1.86	-	-
EV/EBITDA Ratio	4.87	8.83	-	-
EV/EBIT Ratio	10.34	11.07	-	-
EV/FCF Ratio	7.37	8.22	-	-
Debt / Equity Ratio	0.97	1.04	1.55	1.81
Debt / EBITDA Ratio	0.87	0.88	0.83	0.78
Debt / FCF Ratio	1.32	1.38	1.09	2.85
Net Debt / Equity Ratio	0.81	0.71	1.36	1.67
Net Debt / EBITDA Ratio	1.21	1.01	1.31	1.35
Net Debt / FCF Ratio	1.09	0.94	0.96	2.62
Asset Turnover	1.22	1.39	1.60	-
Inventory Turnover	1.27	1.62	1.68	-
Quick Ratio	0.14	0.27	0.24	0.06
Current Ratio	0.98	0.96	0.87	0.72
Return on Equity (ROE)	59.77%	64.89%	86.62%	-
Return on Assets (ROA)	12.75%	14.59%	14.85%	-
Return on Invested Capital (ROIC)	29.70%	36.46%	36.99%	32.47%
Return on Capital Employed (ROCE)	35.70%	36.30%	45.10%	54.80%
Earnings Yield	9.98%	9.62%	-	-
FCF Yield	15.94%	14.72%	-	-
Dividend Yield	5.84%	5.77%	-	-
Payout Ratio	-	-	61.01%	-
Total Shareholder Return	5.84%	5.77%	-	-

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