TADAWUL:9556 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 4, 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	1,048	876	530	-	-	-
Market Cap Growth	24.33%	65.07%	-	-	-	-
Enterprise Value	1,008	822	514	-	-	-
Last Close Price	11.00	9.03	5.41	-	-	-
PE Ratio	18.38	16.96	12.43	-	-	-
PS Ratio	2.58	2.40	1.72	-	-	-
PB Ratio	6.46	6.20	4.99	-	-	-
P/TBV Ratio	6.60	6.36	4.99	-	-	-
P/FCF Ratio	22.77	17.03	9.52	-	-	-
P/OCF Ratio	11.56	9.34	7.68	-	-	-
EV/Sales Ratio	2.49	2.25	1.67	-	-	-
EV/EBITDA Ratio	11.64	13.38	9.89	-	-	-
EV/EBIT Ratio	17.96	16.51	12.07	-	-	-
EV/FCF Ratio	21.90	16.00	9.22	-	-	-
Debt / Equity Ratio	0.28	0.32	0.25	0.46	0.71	1.51
Debt / EBITDA Ratio	0.53	0.58	0.42	0.62	0.75	2.29
Debt / FCF Ratio	1.00	0.87	0.48	0.93	2.12	4.72
Asset Turnover	1.79	1.83	2.15	2.67	3.19	-
Inventory Turnover	9.34	11.07	10.41	10.47	13.40	-
Quick Ratio	1.74	1.54	1.98	1.08	0.67	0.57
Current Ratio	2.28	1.89	2.52	1.74	1.35	0.89
Return on Equity (ROE)	40.84%	41.69%	48.82%	58.79%	102.91%	-
Return on Assets (ROA)	15.50%	15.62%	18.58%	20.19%	25.26%	-
Return on Capital (ROIC)	19.62%	19.51%	22.81%	24.60%	31.08%	-
Return on Capital Employed (ROCE)	28.10%	28.20%	33.70%	35.30%	43.10%	13.30%
Earnings Yield	5.46%	5.90%	8.04%	-	-	-
FCF Yield	4.39%	5.87%	10.50%	-	-	-
Dividend Yield	1.14%	1.39%	1.85%	-	-	-
Payout Ratio	37.60%	18.59%	11.25%	3.81%	-	-
Buyback Yield / Dilution	0.08%	0.46%	-	-495.76%	-	-
Total Shareholder Return	1.21%	1.84%	1.85%	-495.76%	-	-

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