TADAWUL:9606 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	126	172	270	-	-
Market Cap Growth	-45.47%	-36.39%	-	-	-
Enterprise Value	109	155	258	-	-
Last Close Price	27.00	40.66	56.43	-	-
PE Ratio	52.58	79.51	21.59	-	-
PS Ratio	1.07	1.46	3.07	-	-
PB Ratio	1.62	2.21	3.49	-	-
P/TBV Ratio	2.42	3.30	3.58	-	-
P/FCF Ratio	43.98	59.98	-	-	-
P/OCF Ratio	13.62	18.58	-	-	-
EV/Sales Ratio	0.93	1.32	2.95	-	-
EV/EBITDA Ratio	21.26	39.02	16.62	-	-
EV/EBIT Ratio	62.88	89.05	18.12	-	-
EV/FCF Ratio	38.18	54.08	-	-	-
Debt / Equity Ratio	0.09	0.09	0.02	0.06	0.25
Debt / EBITDA Ratio	1.40	1.40	0.11	0.11	0.23
Debt / FCF Ratio	2.51	2.51	-	-	0.26
Net Debt / Equity Ratio	-0.21	-0.21	-0.47	-0.35	-1.07
Net Debt / EBITDA Ratio	-4.18	-4.18	-2.36	-0.65	-1.02
Net Debt / FCF Ratio	-5.80	-5.80	6.07	2.51	-1.11
Asset Turnover	1.06	1.06	1.27	2.03	-
Inventory Turnover	393.57	393.57	250.12	103.70	-
Quick Ratio	2.27	2.27	8.25	2.55	2.61
Current Ratio	2.46	2.46	9.11	3.08	3.09
Return on Equity (ROE)	2.79%	2.79%	22.88%	78.12%	-
Return on Assets (ROA)	0.98%	0.98%	12.94%	27.18%	-
Return on Invested Capital (ROIC)	1.66%	2.00%	40.42%	165.52%	-
Return on Capital Employed (ROCE)	1.80%	1.80%	17.70%	49.20%	48.80%
Earnings Yield	1.72%	1.26%	4.63%	-	-
FCF Yield	2.27%	1.67%	-2.24%	-	-
Payout Ratio	130.85%	130.85%	22.60%	59.21%	73.61%
Buyback Yield / Dilution	0.63%	0.63%	-162.97%	-51.95%	-

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