TADAWUL:9558 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	Mar '26 Mar 9, 2026	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	130	270	279	-	-	-
Market Cap Growth	-61.96%	-3.12%	-	-	-	-
Enterprise Value	131	267	282	-	-	-
Last Close Price	43.36	90.00	92.90	-	-	-
PE Ratio	14.06	29.19	14.76	-	-	-
PS Ratio	2.62	5.43	5.37	-	-	-
PB Ratio	1.63	3.39	3.94	-	-	-
P/TBV Ratio	1.78	3.69	4.28	-	-	-
P/FCF Ratio	16.41	34.07	-	-	-	-
P/OCF Ratio	15.09	31.32	-	-	-	-
EV/Sales Ratio	2.63	5.37	5.43	-	-	-
EV/EBITDA Ratio	10.40	22.11	12.46	-	-	-
EV/EBIT Ratio	12.65	25.86	13.30	-	-	-
EV/FCF Ratio	16.48	33.68	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.08	0.01	0.00	0.01
Debt / EBITDA Ratio	0.11	0.11	0.23	0.02	0.01	0.02
Debt / FCF Ratio	0.17	0.17	-	0.14	0.03	0.06
Net Debt / Equity Ratio	0.01	0.01	0.05	-0.05	-0.09	-0.07
Net Debt / EBITDA Ratio	0.04	0.04	0.15	-0.18	-0.30	-0.12
Net Debt / FCF Ratio	0.07	0.07	-0.83	-1.22	-0.63	-0.43
Asset Turnover	0.56	0.56	0.73	0.56	0.57	-
Quick Ratio	9.85	9.85	5.84	16.38	14.42	6.02
Current Ratio	10.27	10.27	6.06	16.82	15.22	6.33
Return on Equity (ROE)	12.30%	12.30%	30.79%	30.48%	35.67%	-
Return on Assets (ROA)	7.26%	7.26%	18.50%	19.09%	20.08%	-
Return on Invested Capital (ROIC)	10.91%	11.34%	30.83%	32.80%	37.61%	54.88%
Return on Capital Employed (ROCE)	12.40%	12.40%	29.00%	28.40%	30.50%	52.30%
Earnings Yield	7.11%	3.43%	6.78%	-	-	-
FCF Yield	6.09%	2.94%	-1.51%	-	-	-
Payout Ratio	-	-	-	7.18%	-	26.37%

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