TADAWUL:9537 Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May '25 May 13, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	252	306	648	-	-	-
Market Cap Growth	-59.32%	-52.78%	-	-	-	-
Enterprise Value	398	490	830	-	-	-
Last Close Price	41.95	49.94	103.35	-	-	-
PE Ratio	25.27	19.17	22.33	-	-	-
PS Ratio	0.82	1.01	2.00	-	-	-
PB Ratio	1.88	2.36	5.29	-	-	-
P/TBV Ratio	1.88	2.36	5.29	-	-	-
P/FCF Ratio	5.19	16.04	-	-	-	-
P/OCF Ratio	5.14	15.53	-	-	-	-
EV/Sales Ratio	1.30	1.62	2.56	-	-	-
EV/EBITDA Ratio	10.88	14.32	20.43	-	-	-
EV/EBIT Ratio	12.17	14.47	20.57	-	-	-
EV/FCF Ratio	8.20	25.68	-	-	-	-
Debt / Equity Ratio	1.11	1.59	1.66	1.65	1.22	2.22
Debt / EBITDA Ratio	4.08	5.45	4.62	3.90	1.87	4.42
Debt / FCF Ratio	3.08	10.84	-	-	1.43	2055.12
Asset Turnover	0.89	0.82	1.03	1.15	1.86	-
Inventory Turnover	1.21	0.94	1.21	1.79	3.65	-
Quick Ratio	0.58	0.45	0.36	0.41	0.63	0.41
Current Ratio	1.69	1.52	1.51	1.55	1.66	1.35
Return on Equity (ROE)	7.47%	12.66%	26.92%	31.74%	61.73%	-
Return on Assets (ROA)	5.91%	5.75%	8.04%	9.53%	15.55%	-
Return on Capital (ROIC)	6.72%	6.39%	8.80%	10.28%	16.93%	-
Return on Capital Employed (ROCE)	23.70%	25.60%	31.60%	37.10%	56.90%	40.00%
Earnings Yield	3.96%	5.21%	4.48%	-	-	-
FCF Yield	19.26%	6.23%	-17.82%	-	-	-
Dividend Yield	4.77%	5.01%	-	-	-	-
Payout Ratio	90.38%	56.39%	-	70.77%	-	107.14%
Total Shareholder Return	4.77%	5.01%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.