TADAWUL:9612 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
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	106	96	198	-
Market Cap Growth	-34.27%	-51.39%	-	-
Enterprise Value	114	106	190	-
Last Close Price	2.11	1.92	3.83	-
PE Ratio	11.87	10.80	17.73	-
PS Ratio	1.20	1.09	2.42	-
PB Ratio	1.07	0.97	2.10	-
P/TBV Ratio	1.07	0.97	2.10	-
P/FCF Ratio	-	-	15.72	-
P/OCF Ratio	11.47	10.44	5.98	-
EV/Sales Ratio	1.30	1.21	2.34	-
EV/EBITDA Ratio	5.93	5.61	11.06	-
EV/EBIT Ratio	9.24	8.60	18.04	-
EV/FCF Ratio	-44.15	-	15.14	-
Debt / Equity Ratio	0.20	0.20	0.24	0.21
Debt / EBITDA Ratio	1.02	1.02	1.22	0.78
Debt / FCF Ratio	-	-	1.75	7.62
Net Debt / Equity Ratio	0.09	0.09	0.02	-0.04
Net Debt / EBITDA Ratio	0.46	0.46	0.09	-0.18
Net Debt / FCF Ratio	-3.40	-3.40	0.12	-1.59
Asset Turnover	0.67	0.67	0.68	-
Inventory Turnover	4.09	4.09	4.83	-
Quick Ratio	1.33	1.33	1.49	1.47
Current Ratio	2.58	2.58	2.34	2.14
Return on Equity (ROE)	9.23%	9.23%	13.08%	-
Return on Assets (ROA)	5.91%	5.91%	5.48%	-
Return on Invested Capital (ROIC)	10.87%	11.51%	11.73%	13.79%
Return on Capital Employed (ROCE)	10.60%	10.60%	9.20%	11.60%
Earnings Yield	8.43%	9.26%	5.64%	-
FCF Yield	-2.45%	-2.70%	6.36%	-
Dividend Yield	3.79%	-	2.09%	-
Payout Ratio	45.00%	45.00%	33.66%	113.73%
Buyback Yield / Dilution	-	-	-5.49%	-
Total Shareholder Return	3.79%	-	-3.40%	-

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