TADAWUL:9598 Ratios and Metrics

Market cap in millions SAR. Fiscal year is August - July.

Millions SAR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 25, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Market Capitalization	229	178	161	-	-
Market Cap Growth	5.44%	10.27%	-	-	-
Enterprise Value	219	154	144	-	-
Last Close Price	28.68	21.82	19.41	-	-
PE Ratio	39.18	30.37	17.15	-	-
PS Ratio	8.31	6.44	5.54	-	-
PB Ratio	2.05	1.59	1.47	-	-
P/TBV Ratio	2.05	1.59	1.47	-	-
P/OCF Ratio	31.63	24.52	14.94	-	-
EV/Sales Ratio	7.94	5.59	4.95	-	-
EV/EBITDA Ratio	33.09	24.12	13.73	-	-
EV/EBIT Ratio	52.05	36.62	18.15	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.04	0.02
Debt / EBITDA Ratio	0.40	0.40	0.35	0.34	0.30
Debt / FCF Ratio	-	-	-	0.43	0.56
Net Debt / Equity Ratio	-0.09	-0.09	-0.27	-0.22	-0.16
Net Debt / EBITDA Ratio	-1.60	-1.60	-2.81	-2.06	-3.35
Net Debt / FCF Ratio	0.62	0.62	2.93	-2.61	-5.97
Asset Turnover	0.23	0.23	0.29	0.33	-
Quick Ratio	13.35	13.35	15.92	11.94	10.63
Current Ratio	16.45	16.45	17.12	12.17	10.98
Return on Equity (ROE)	5.28%	5.28%	10.06%	8.69%	-
Return on Assets (ROA)	2.20%	2.20%	4.89%	4.55%	-
Return on Invested Capital (ROIC)	3.62%	4.04%	9.95%	8.05%	0.97%
Return on Capital Employed (ROCE)	3.60%	3.60%	6.80%	7.20%	1.10%
Earnings Yield	2.55%	3.29%	5.83%	-	-
FCF Yield	-7.22%	-9.31%	-6.23%	-	-
Dividend Yield	1.74%	2.29%	2.58%	-	-
Payout Ratio	68.28%	68.28%	-	-	-
Buyback Yield / Dilution	-11.85%	-11.85%	-6.75%	-	-
Total Shareholder Return	-10.11%	-9.56%	-4.17%	-	-

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