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	Nov '25 Nov 21, 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	231	270	279	-	-	-
Market Cap Growth	-22.22%	-3.12%	-	-	-	-
Enterprise Value	232	267	282	-	-	-
Last Close Price	77.00	90.00	92.90	-	-	-
PE Ratio	24.98	29.19	14.76	-	-	-
PS Ratio	4.65	5.43	5.37	-	-	-
PB Ratio	2.90	3.39	3.94	-	-	-
P/TBV Ratio	3.16	3.69	4.28	-	-	-
P/FCF Ratio	29.14	34.07	-	-	-	-
P/OCF Ratio	26.80	31.32	-	-	-	-
EV/Sales Ratio	4.66	5.37	5.43	-	-	-
EV/EBITDA Ratio	18.44	22.11	12.46	-	-	-
EV/EBIT Ratio	22.43	25.86	13.30	-	-	-
EV/FCF Ratio	29.21	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
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 Capital (ROIC)	8.21%	8.21%	20.62%	20.77%	22.94%	-
Return on Capital Employed (ROCE)	12.40%	12.40%	29.00%	28.40%	30.50%	52.30%
Earnings Yield	4.00%	3.43%	6.78%	-	-	-
FCF Yield	3.43%	2.94%	-1.51%	-	-	-
Payout Ratio	-	-	-	7.18%	-	26.37%

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