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	Jun '26 Jun 11, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Market Capitalization	842	1,090	-	-
Enterprise Value	999	1,320	-	-
Last Close Price	106.00	129.32	-	-
PE Ratio	7.82	10.39	-	-
PS Ratio	1.11	1.53	-	-
PB Ratio	3.64	5.10	-	-
P/TBV Ratio	3.81	5.35	-	-
P/FCF Ratio	4.71	6.80	-	-
P/OCF Ratio	3.15	4.30	-	-
EV/Sales Ratio	1.31	1.86	-	-
EV/EBITDA Ratio	3.74	8.83	-	-
EV/EBIT Ratio	8.12	11.07	-	-
EV/FCF Ratio	5.58	8.22	-	-
Debt / Equity Ratio	1.07	1.04	1.55	1.81
Debt / EBITDA Ratio	0.93	0.88	0.83	0.78
Debt / FCF Ratio	1.39	1.38	1.09	2.85
Net Debt / Equity Ratio	0.68	0.71	1.36	1.67
Net Debt / EBITDA Ratio	0.99	1.01	1.31	1.35
Net Debt / FCF Ratio	0.88	0.94	0.96	2.62
Asset Turnover	-	1.39	1.60	-
Inventory Turnover	-	1.62	1.68	-
Quick Ratio	0.26	0.27	0.24	0.06
Current Ratio	0.92	0.96	0.87	0.72
Return on Equity (ROE)	-	64.89%	86.62%	-
Return on Assets (ROA)	-	14.59%	14.85%	-
Return on Invested Capital (ROIC)	28.98%	36.46%	36.99%	32.47%
Return on Capital Employed (ROCE)	35.60%	36.30%	45.10%	54.80%
Earnings Yield	12.79%	9.62%	-	-
FCF Yield	21.24%	14.72%	-	-
Dividend Yield	7.47%	6.12%	-	-
Payout Ratio	-	-	61.01%	-
Total Shareholder Return	7.48%	6.12%	-	-