TADAWUL:9575 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
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
Market Capitalization	485	504	492	-	-
Market Cap Growth	7.67%	2.44%	-	-	-
Enterprise Value	477	493	480	-	-
Last Close Price	6.46	6.72	6.31	-	-
PE Ratio	74.88	77.89	22.45	-	-
Forward PE	-	17.25	17.78	-	-
PS Ratio	10.88	11.32	9.61	-	-
PB Ratio	5.68	5.91	4.96	-	-
P/TBV Ratio	5.68	5.91	4.96	-	-
P/FCF Ratio	36.99	38.48	28.06	-	-
P/OCF Ratio	30.71	31.95	20.04	-	-
PEG Ratio	-	1.73	1.78	-	-
EV/Sales Ratio	10.72	11.08	9.38	-	-
EV/EBITDA Ratio	41.56	47.51	18.99	-	-
EV/EBIT Ratio	63.99	66.12	21.34	-	-
EV/FCF Ratio	36.45	37.67	27.39	-	-
Debt / Equity Ratio	0.00	0.00	0.02	0.01	0.02
Debt / EBITDA Ratio	0.01	0.01	0.08	0.02	0.05
Debt / FCF Ratio	0.01	0.01	0.12	0.04	-
Asset Turnover	0.44	0.44	0.49	0.55	-
Inventory Turnover	0.54	0.54	0.37	0.38	-
Quick Ratio	1.79	1.79	2.45	0.88	0.73
Current Ratio	8.44	8.44	9.84	5.75	4.57
Return on Equity (ROE)	7.02%	7.02%	23.54%	26.23%	-
Return on Assets (ROA)	4.58%	4.58%	13.34%	15.19%	-
Return on Capital (ROIC)	5.00%	5.00%	14.91%	17.56%	-
Return on Capital Employed (ROCE)	8.60%	8.60%	22.00%	27.50%	30.30%
Earnings Yield	1.34%	1.28%	4.45%	-	-
FCF Yield	2.70%	2.60%	3.56%	-	-
Dividend Yield	4.21%	-	4.31%	-	-
Payout Ratio	315.26%	315.26%	46.55%	92.83%	30.35%
Total Shareholder Return	4.21%	-	4.31%	-	-

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