TADAWUL:9557 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	1,132	1,731	475	151	-	-
Market Cap Growth	-15.30%	264.35%	213.64%	-	-	-
Enterprise Value	1,119	1,720	470	144	-	-
Last Close Price	225.00	343.90	94.25	30.05	-	-
PE Ratio	40.04	70.18	27.35	12.02	-	-
PS Ratio	8.44	16.55	5.92	2.57	-	-
PB Ratio	14.84	27.52	12.17	7.06	-	-
P/TBV Ratio	15.36	28.75	12.88	7.67	-	-
P/FCF Ratio	361.51	415.92	104.08	15.10	-	-
P/OCF Ratio	94.31	212.12	96.54	10.28	-	-
EV/Sales Ratio	8.35	16.45	5.86	2.45	-	-
EV/EBITDA Ratio	31.06	56.85	21.21	8.96	-	-
EV/EBIT Ratio	34.58	61.97	23.75	9.89	-	-
EV/FCF Ratio	357.58	413.29	102.98	14.39	-	-
Debt / Equity Ratio	0.10	0.06	0.07	0.14	0.18	0.18
Debt / EBITDA Ratio	0.21	0.13	0.12	0.19	0.27	0.24
Debt / FCF Ratio	2.42	0.93	0.58	0.31	-	-
Asset Turnover	1.38	1.40	1.62	1.84	1.55	-
Quick Ratio	2.84	3.57	2.98	1.86	1.98	1.35
Current Ratio	3.06	3.84	3.15	2.19	2.27	1.39
Return on Equity (ROE)	44.98%	48.40%	57.43%	73.33%	66.67%	-
Return on Assets (ROA)	20.85%	23.19%	24.96%	28.43%	19.91%	-
Return on Capital (ROIC)	29.94%	32.00%	37.34%	45.85%	41.73%	-
Return on Capital Employed (ROCE)	36.90%	39.90%	44.50%	54.30%	50.30%	50.50%
Earnings Yield	2.50%	1.43%	3.66%	8.32%	-	-
FCF Yield	0.28%	0.24%	0.96%	6.62%	-	-
Payout Ratio	-	-	-	13.75%	-	-
Buyback Yield / Dilution	-	-	-	-	-12500.00%	-
Total Shareholder Return	-	-	-	-	-12500.00%	-

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