TADAWUL:9603 Ratios and Metrics

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

Millions SAR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 29, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	182	190	135	-	-
Market Cap Growth	-17.06%	41.08%	-	-	-
Enterprise Value	174	171	131	-	-
Last Close Price	72.90	74.29	50.75	-	-
PE Ratio	13.85	19.08	13.14	-	-
PS Ratio	3.35	4.65	3.20	-	-
PB Ratio	2.22	2.56	1.88	-	-
P/TBV Ratio	2.22	2.56	1.88	-	-
P/FCF Ratio	-	-	16.13	-	-
P/OCF Ratio	7.44	11.82	11.39	-	-
EV/Sales Ratio	3.20	4.20	3.12	-	-
EV/EBITDA Ratio	10.29	14.42	10.40	-	-
EV/EBIT Ratio	13.39	18.62	13.02	-	-
EV/FCF Ratio	-26.33	-	15.74	-	-
Debt / Equity Ratio	0.19	0.20	-	0.03	0.07
Debt / EBITDA Ratio	0.89	1.17	-	0.10	0.32
Debt / FCF Ratio	-	-	-	0.12	0.39
Net Debt / Equity Ratio	-0.10	0.11	-0.41	-0.07	-0.06
Net Debt / EBITDA Ratio	-0.49	0.70	-2.33	-0.30	-0.26
Net Debt / FCF Ratio	1.19	-0.55	-3.52	-0.33	-0.32
Asset Turnover	0.42	0.45	0.63	0.69	-
Inventory Turnover	-	65.25	-	-	-
Quick Ratio	1.20	1.48	8.98	1.68	2.23
Current Ratio	1.34	2.07	9.93	2.01	2.47
Return on Equity (ROE)	17.00%	13.64%	17.77%	20.51%	-
Return on Assets (ROA)	6.25%	6.34%	9.49%	9.94%	-
Return on Invested Capital (ROIC)	17.09%	12.80%	23.64%	20.19%	16.55%
Return on Capital Employed (ROCE)	12.60%	9.70%	13.10%	17.60%	14.80%
Earnings Yield	7.21%	5.24%	7.61%	-	-
FCF Yield	-3.63%	-7.91%	6.20%	-	-
Payout Ratio	28.53%	75.43%	87.94%	100.72%	88.19%
Buyback Yield / Dilution	-7.41%	-2.73%	-12.81%	-	-

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