TADAWUL:9552 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
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	257	291	303	452
Market Cap Growth	-19.95%	-4.09%	-32.92%	-
Enterprise Value	259	294	303	-
Last Close Price	6.42	6.98	6.64	8.25
PE Ratio	33.92	56.21	70.92	14.01
PS Ratio	1.42	1.81	2.13	2.42
PB Ratio	3.59	4.39	4.45	5.29
P/TBV Ratio	3.59	4.39	4.45	5.29
P/FCF Ratio	34.71	91.51	-	16.18
P/OCF Ratio	19.37	32.26	24.03	15.07
EV/Sales Ratio	1.43	1.83	2.13	-
EV/EBITDA Ratio	17.23	25.48	31.76	-
EV/EBIT Ratio	26.94	40.49	50.46	-
EV/FCF Ratio	34.97	92.54	-	-
Debt / Equity Ratio	0.41	0.30	0.42	0.08
Debt / EBITDA Ratio	1.93	1.57	2.58	0.18
Debt / FCF Ratio	3.92	6.33	-	0.24
Net Debt / Equity Ratio	0.03	0.07	0.07	-0.32
Net Debt / EBITDA Ratio	0.14	0.38	0.46	-0.74
Net Debt / FCF Ratio	0.26	1.39	-1.22	-0.98
Asset Turnover	1.26	1.25	1.08	-
Inventory Turnover	3.04	3.11	2.98	-
Quick Ratio	0.75	0.54	0.59	1.14
Current Ratio	1.64	1.52	1.51	2.54
Return on Equity (ROE)	10.62%	7.70%	5.57%	-
Return on Assets (ROA)	4.20%	3.54%	2.85%	-
Return on Invested Capital (ROIC)	11.96%	8.90%	7.65%	55.83%
Return on Capital Employed (ROCE)	11.10%	10.00%	7.60%	37.00%
Earnings Yield	2.95%	1.78%	1.41%	7.14%
FCF Yield	2.88%	1.09%	-1.19%	6.18%
Dividend Yield	18.52%	-	18.07%	-
Payout Ratio	158.52%	139.18%	505.25%	18.60%
Total Shareholder Return	18.52%	-	18.07%	-

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