TADAWUL:9595 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	66	79	99	-	-
Market Cap Growth	-23.35%	-20.24%	-	-	-
Enterprise Value	59	82	95	-	-
Last Close Price	23.10	27.68	38.17	-	-
PE Ratio	17.38	20.83	20.17	-	-
PS Ratio	1.31	1.57	3.42	-	-
PB Ratio	1.35	1.61	2.53	-	-
P/TBV Ratio	1.89	2.27	3.72	-	-
P/FCF Ratio	18.57	22.25	-	-	-
P/OCF Ratio	17.53	21.00	31.85	-	-
EV/Sales Ratio	1.16	1.62	3.27	-	-
EV/EBITDA Ratio	8.52	13.06	40.69	-	-
EV/EBIT Ratio	11.74	16.33	47.23	-	-
EV/FCF Ratio	16.51	22.96	-	-	-
Debt / Equity Ratio	0.19	0.19	0.35	0.12	0.02
Debt / EBITDA Ratio	1.37	1.37	4.61	0.55	0.12
Debt / FCF Ratio	2.66	2.66	-	0.74	0.24
Net Debt / Equity Ratio	-0.15	-0.15	-0.18	-0.29	-0.36
Net Debt / EBITDA Ratio	-1.17	-1.17	-3.05	-1.44	-2.87
Net Debt / FCF Ratio	-2.06	-2.06	2.18	-1.82	-5.41
Asset Turnover	0.72	0.72	0.51	0.73	-
Quick Ratio	3.06	3.06	2.02	3.23	7.82
Current Ratio	3.42	3.42	2.15	3.88	8.29
Return on Equity (ROE)	8.60%	8.60%	13.41%	18.04%	-
Return on Assets (ROA)	4.44%	4.44%	2.19%	10.51%	-
Return on Invested Capital (ROIC)	9.69%	10.94%	6.27%	27.58%	16.20%
Return on Capital Employed (ROCE)	8.70%	8.70%	4.00%	17.20%	11.20%
Earnings Yield	5.75%	4.80%	4.96%	-	-
FCF Yield	5.39%	4.50%	-3.28%	-	-
Buyback Yield / Dilution	-	-	-10.00%	-	-

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