TADAWUL:9514 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	May '25 May 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Market Capitalization	102	141	152	186	512	-	Upgrade
Market Cap Growth	-7.54%	-7.54%	-18.13%	-63.76%	-	-	Upgrade
Enterprise Value	118	170	170	203	519	-	Upgrade
Last Close Price	35.00	48.45	52.40	64.00	176.60	-	Upgrade
PE Ratio	37.70	52.19	-	915.78	55.64	-	Upgrade
Forward PE	-	12.33	12.33	-	-	-	Upgrade
PS Ratio	1.43	1.98	3.51	4.29	9.61	-	Upgrade
PB Ratio	1.93	2.67	3.03	3.67	10.20	-	Upgrade
P/TBV Ratio	1.93	2.68	3.05	3.67	10.20	-	Upgrade
P/FCF Ratio	7.06	9.78	-	-	-	-	Upgrade
P/OCF Ratio	4.82	6.67	390.32	31.15	64.44	-	Upgrade
EV/Sales Ratio	1.66	2.39	3.92	4.70	9.74	-	Upgrade
EV/EBITDA Ratio	11.00	16.18	24.51	44.70	44.25	-	Upgrade
EV/EBIT Ratio	19.70	28.34	73.59	223.99	62.84	-	Upgrade
EV/FCF Ratio	8.20	11.80	-	-	-	-	Upgrade
Debt / Equity Ratio	0.49	0.49	0.74	0.55	0.39	0.08	Upgrade
Debt / EBITDA Ratio	2.43	2.43	5.15	5.78	1.59	0.31	Upgrade
Debt / FCF Ratio	1.81	1.81	-	-	-	1.81	Upgrade
Asset Turnover	0.69	0.69	0.45	0.50	0.73	0.80	Upgrade
Inventory Turnover	2.57	2.57	1.52	2.73	3.72	3.89	Upgrade
Quick Ratio	0.64	0.64	0.81	0.78	0.87	0.16	Upgrade
Current Ratio	1.25	1.25	1.76	1.79	1.36	0.99	Upgrade
Return on Equity (ROE)	5.23%	5.23%	-0.58%	0.40%	20.17%	17.17%	Upgrade
Return on Assets (ROA)	3.62%	3.62%	1.49%	0.65%	7.02%	7.53%	Upgrade
Return on Capital (ROIC)	4.51%	4.51%	1.74%	0.77%	9.07%	10.34%	Upgrade
Return on Capital Employed (ROCE)	9.00%	9.00%	3.10%	1.30%	12.20%	15.90%	Upgrade
Earnings Yield	2.65%	1.92%	-0.19%	0.11%	1.80%	-	Upgrade
FCF Yield	14.16%	10.23%	-2.32%	-1.48%	-2.22%	-	Upgrade

Updated Apr 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.