TADAWUL:9599 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	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	158	170	142	-	-	-
Market Cap Growth	33.28%	19.55%	-	-	-	-
Enterprise Value	154	177	141	-	-	-
Last Close Price	12.95	13.99	11.64	-	-	-
PS Ratio	0.64	0.69	0.60	-	-	-
PB Ratio	1.43	1.54	1.18	-	-	-
P/TBV Ratio	1.43	1.54	1.18	-	-	-
P/FCF Ratio	11.76	12.66	-	-	-	-
P/OCF Ratio	11.26	12.12	-	-	-	-
EV/Sales Ratio	0.63	0.72	0.60	-	-	-
EV/FCF Ratio	11.52	13.24	-	-	-	-
Debt / Equity Ratio	0.06	0.06	0.10	0.16	0.05	0.14
Debt / EBITDA Ratio	-	-	-	-	0.89	1.90
Debt / FCF Ratio	0.51	0.51	-	-	-	-
Net Debt / Equity Ratio	-0.03	-0.03	0.07	0.15	0.05	0.10
Net Debt / EBITDA Ratio	7.59	7.59	-5.11	-3.07	0.87	1.41
Net Debt / FCF Ratio	-0.24	-0.24	-0.22	-3.08	-1.00	-0.21
Asset Turnover	1.73	1.73	1.80	1.25	1.78	-
Inventory Turnover	68.35	68.35	47.00	24.37	41.11	-
Quick Ratio	1.63	1.63	2.45	0.47	0.86	0.76
Current Ratio	2.72	2.72	4.26	1.00	1.45	1.35
Return on Equity (ROE)	-8.82%	-8.82%	-7.41%	-16.06%	0.82%	-
Return on Assets (ROA)	-2.20%	-2.20%	-2.95%	-4.26%	0.85%	-
Return on Invested Capital (ROIC)	-4.68%	-4.25%	-5.48%	-8.28%	1.38%	2.94%
Return on Capital Employed (ROCE)	-4.40%	-4.40%	-4.70%	-8.90%	1.60%	3.00%
Earnings Yield	-6.45%	-6.00%	-5.37%	-	-	-
FCF Yield	8.50%	7.90%	-25.43%	-	-	-
Buyback Yield / Dilution	-5.01%	-5.01%	-19.04%	20.00%	-	-

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