TADAWUL:9635 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	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	130	130	-	-	-
Enterprise Value	166	165	-	-	-
Last Close Price	65.10	65.00	-	-	-
PE Ratio	17.36	17.35	-	-	-
PS Ratio	1.62	1.62	-	-	-
PB Ratio	2.02	2.02	-	-	-
P/TBV Ratio	2.04	2.03	-	-	-
P/FCF Ratio	24.70	24.66	-	-	-
P/OCF Ratio	10.94	10.92	-	-	-
EV/Sales Ratio	2.07	2.06	-	-	-
EV/EBITDA Ratio	8.78	13.37	-	-	-
EV/EBIT Ratio	16.03	15.98	-	-	-
EV/FCF Ratio	31.44	31.36	-	-	-
Debt / Equity Ratio	0.76	0.76	0.76	0.54	0.68
Debt / EBITDA Ratio	2.58	2.58	1.78	1.19	1.49
Debt / FCF Ratio	9.22	9.22	2.90	1.77	4.22
Net Debt / Equity Ratio	0.55	0.55	0.47	0.31	0.57
Net Debt / EBITDA Ratio	2.88	2.88	1.47	0.98	2.16
Net Debt / FCF Ratio	6.74	6.74	1.78	1.03	3.59
Asset Turnover	0.69	0.69	0.84	0.95	-
Inventory Turnover	0.91	0.91	0.82	0.79	-
Quick Ratio	1.52	1.52	1.16	1.17	0.41
Current Ratio	3.93	3.93	3.25	4.30	3.03
Return on Equity (ROE)	12.38%	12.38%	28.77%	30.58%	-
Return on Assets (ROA)	5.59%	5.59%	11.29%	12.10%	-
Return on Invested Capital (ROIC)	9.10%	9.94%	21.92%	21.73%	13.82%
Return on Capital Employed (ROCE)	9.50%	9.50%	17.10%	19.80%	15.30%
Earnings Yield	5.76%	5.76%	-	-	-
FCF Yield	4.05%	4.06%	-	-	-
Buyback Yield / Dilution	0.03%	0.08%	-	-	-

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