TADAWUL:9547 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
Period Ending	Jun '25 Jun 26, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	218	292	343	-	-
Market Cap Growth	-13.62%	-14.90%	-	-	-
Enterprise Value	298	349	381	-	-
Last Close Price	3.97	5.31	6.24	-	-
PE Ratio	-	12.87	16.42	-	-
Forward PE	-	26.67	19.05	-	-
PS Ratio	2.02	1.78	2.54	-	-
PB Ratio	1.71	2.12	2.99	-	-
P/TBV Ratio	1.71	2.12	2.99	-	-
P/FCF Ratio	-	-	135.08	-	-
P/OCF Ratio	-	102.33	40.67	-	-
EV/Sales Ratio	2.76	2.12	2.82	-	-
EV/EBITDA Ratio	16.82	8.97	10.87	-	-
EV/EBIT Ratio	23.50	9.92	12.16	-	-
EV/FCF Ratio	-12.99	-	149.96	-	-
Debt / Equity Ratio	0.63	0.43	0.46	0.53	0.48
Debt / EBITDA Ratio	4.57	1.48	1.48	1.72	1.34
Debt / FCF Ratio	-	-	20.80	-	2.96
Asset Turnover	0.50	0.84	0.82	0.69	-
Quick Ratio	1.67	2.38	1.88	2.72	1.96
Current Ratio	2.22	2.72	2.57	3.10	2.11
Return on Equity (ROE)	-1.70%	17.96%	20.10%	20.75%	-
Return on Assets (ROA)	3.70%	11.24%	11.82%	11.00%	-
Return on Capital (ROIC)	3.97%	12.05%	12.64%	12.01%	-
Return on Capital Employed (ROCE)	8.80%	23.30%	24.50%	21.10%	28.60%
Earnings Yield	-1.00%	7.77%	6.09%	-	-
FCF Yield	-10.52%	-0.18%	0.74%	-	-
Buyback Yield / Dilution	-	-	-	-21.87%	-

Updated Sep 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.