TADAWUL:9593 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	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	156	180	-	-	-
Enterprise Value	301	332	-	-	-
Last Close Price	20.80	22.86	-	-	-
PE Ratio	15.05	16.99	-	-	-
PS Ratio	0.41	0.46	-	-	-
PB Ratio	1.94	2.11	-	-	-
P/TBV Ratio	1.98	2.16	-	-	-
P/FCF Ratio	4.65	3.07	-	-	-
P/OCF Ratio	4.54	3.01	-	-	-
EV/Sales Ratio	0.78	0.85	-	-	-
EV/EBITDA Ratio	7.85	10.67	-	-	-
EV/EBIT Ratio	10.52	11.16	-	-	-
EV/FCF Ratio	8.96	5.66	-	-	-
Debt / Equity Ratio	1.88	1.53	2.29	2.80	2.24
Debt / EBITDA Ratio	3.95	3.29	3.37	3.42	7.06
Debt / FCF Ratio	4.51	2.23	8.71	6.47	-
Net Debt / Equity Ratio	1.80	1.48	2.16	2.56	2.09
Net Debt / EBITDA Ratio	4.83	4.06	3.81	3.56	8.97
Net Debt / FCF Ratio	4.32	2.15	8.19	5.90	-91.37
Asset Turnover	1.08	1.16	1.24	1.27	-
Inventory Turnover	1.50	1.61	1.63	1.78	-
Quick Ratio	0.52	0.60	0.53	0.46	0.72
Current Ratio	1.38	1.46	1.36	1.28	1.39
Return on Equity (ROE)	13.20%	13.19%	34.21%	50.29%	-
Return on Assets (ROA)	5.02%	5.46%	7.56%	7.82%	-
Return on Invested Capital (ROIC)	7.85%	8.60%	16.42%	17.76%	6.55%
Return on Capital Employed (ROCE)	24.00%	24.70%	37.90%	46.50%	15.70%
Earnings Yield	6.65%	5.88%	-	-	-
FCF Yield	21.52%	32.60%	-	-	-
Dividend Yield	4.81%	4.38%	-	-	-
Payout Ratio	-	-	18.84%	79.24%	-
Total Shareholder Return	4.81%	4.38%	-	-	-

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