TADAWUL:9583 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	Mar '26 Mar 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	644	574	350	-	-
Market Cap Growth	27.78%	64.00%	-	-	-
Enterprise Value	748	661	443	-	-
Last Close Price	46.00	40.27	23.34	-	-
PE Ratio	26.25	21.71	9.77	-	-
PS Ratio	3.15	2.53	1.46	-	-
PB Ratio	3.38	3.03	1.91	-	-
P/TBV Ratio	3.41	3.05	1.91	-	-
P/FCF Ratio	-	26.44	4.72	-	-
P/OCF Ratio	11.67	11.23	3.71	-	-
EV/Sales Ratio	3.66	2.92	1.84	-	-
EV/EBITDA Ratio	14.54	10.35	7.32	-	-
EV/EBIT Ratio	21.91	13.97	9.83	-	-
EV/FCF Ratio	-115.91	30.46	5.98	-	-
Debt / Equity Ratio	0.60	0.57	0.62	0.85	1.08
Debt / EBITDA Ratio	2.21	1.69	1.87	2.64	4.04
Debt / FCF Ratio	-	5.00	1.54	4.09	10.79
Net Debt / Equity Ratio	0.55	0.51	0.50	0.78	1.02
Net Debt / EBITDA Ratio	2.04	1.51	1.51	2.47	3.89
Net Debt / FCF Ratio	-16.18	4.45	1.23	3.79	10.24
Asset Turnover	0.56	0.66	0.69	0.69	-
Inventory Turnover	3.09	3.43	2.83	2.62	-
Quick Ratio	0.43	0.60	0.81	0.50	0.35
Current Ratio	0.88	1.05	1.23	0.99	0.80
Return on Equity (ROE)	13.09%	14.19%	20.57%	20.41%	-
Return on Assets (ROA)	5.87%	8.61%	8.08%	6.71%	-
Return on Invested Capital (ROIC)	11.24%	16.56%	15.32%	12.18%	7.83%
Return on Capital Employed (ROCE)	14.40%	21.20%	19.50%	19.00%	14.30%
Earnings Yield	3.81%	4.61%	10.24%	-	-
FCF Yield	-1.00%	3.78%	21.17%	-	-
Dividend Yield	3.26%	-	6.00%	-	-
Payout Ratio	82.74%	74.14%	74.24%	19.66%	86.15%
Total Shareholder Return	3.07%	-	6.00%	-	-

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