TADAWUL:9545 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	286	241	197	140	-	-
Market Cap Growth	3.82%	22.34%	40.46%	-	-	-
Enterprise Value	296	245	197	149	-	-
Last Close Price	5.71	4.82	3.92	2.79	-	-
PE Ratio	28.63	28.70	75.67	32.60	-	-
PS Ratio	1.10	1.25	1.76	1.82	-	-
PB Ratio	5.26	4.88	4.75	3.52	-	-
P/TBV Ratio	6.57	4.86	4.74	3.52	-	-
P/FCF Ratio	-	-	320.51	-	-	-
P/OCF Ratio	4315.04	-	54.51	-	-	-
EV/Sales Ratio	1.14	1.27	1.76	1.93	-	-
EV/EBITDA Ratio	21.19	22.33	46.34	21.38	-	-
EV/EBIT Ratio	23.79	23.60	49.09	22.07	-	-
EV/FCF Ratio	-116.81	-	320.99	-	-	-
Debt / Equity Ratio	0.37	0.38	0.18	0.24	0.50	0.59
Debt / EBITDA Ratio	1.44	1.62	1.56	1.28	2.37	11.99
Debt / FCF Ratio	-	-	12.00	-	-	42.13
Asset Turnover	3.27	2.65	1.93	1.63	2.12	-
Quick Ratio	2.39	2.24	3.41	3.51	1.58	1.46
Current Ratio	2.57	2.43	3.95	3.70	1.73	1.53
Return on Equity (ROE)	19.84%	18.27%	6.24%	14.64%	13.98%	-
Return on Assets (ROA)	9.81%	8.92%	4.32%	8.91%	5.45%	-
Return on Capital (ROIC)	12.01%	11.05%	5.12%	10.83%	7.40%	-
Return on Capital Employed (ROCE)	18.90%	17.40%	8.20%	14.50%	13.20%	-0.40%
Earnings Yield	3.49%	3.48%	1.32%	3.07%	-	-
FCF Yield	-0.89%	-1.11%	0.31%	-3.90%	-	-
Dividend Yield	0.44%	-	0.64%	-	-	-
Payout Ratio	12.54%	14.89%	-	43.58%	-	-
Buyback Yield / Dilution	-	-	-	-14.64%	-9.04%	-
Total Shareholder Return	0.44%	-	0.64%	-14.64%	-9.04%	-

Source: S&P Capital IQ. Standard template. Financial Sources.