TADAWUL:9548 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
Period Ending	Aug '25 Aug 14, 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
Market Capitalization	333	199	208	141	-	-
Market Cap Growth	-4.32%	-4.32%	47.35%	-	-	-
Enterprise Value	419	268	242	181	-	-
Last Close Price	44.34	26.60	27.80	18.87	-	-
PE Ratio	24.85	14.91	16.00	15.21	-	-
PS Ratio	1.81	1.09	1.33	0.92	-	-
PB Ratio	3.05	1.83	2.17	1.71	-	-
P/TBV Ratio	3.05	1.83	2.17	1.71	-	-
P/FCF Ratio	-	-	-	7.24	-	-
P/OCF Ratio	22.77	13.66	41.55	4.67	-	-
EV/Sales Ratio	2.29	1.46	1.55	1.17	-	-
EV/EBITDA Ratio	14.40	9.72	9.52	8.73	-	-
EV/EBIT Ratio	24.60	15.73	14.87	15.00	-	-
EV/FCF Ratio	-15.21	-	-	9.28	-	-
Debt / Equity Ratio	0.86	0.86	0.60	0.44	0.73	0.79
Debt / EBITDA Ratio	3.21	3.21	2.22	1.71	2.89	3.15
Debt / FCF Ratio	-	-	-	1.86	-	-
Asset Turnover	0.86	0.86	0.87	0.99	0.85	-
Inventory Turnover	3.15	3.15	2.96	3.78	3.48	-
Quick Ratio	0.48	0.48	0.52	0.67	0.77	1.13
Current Ratio	0.97	0.97	1.17	1.27	1.33	2.06
Return on Equity (ROE)	13.05%	13.05%	14.59%	11.94%	11.25%	-
Return on Assets (ROA)	4.97%	4.97%	5.63%	4.83%	4.30%	-
Return on Capital (ROIC)	5.98%	5.98%	7.48%	6.16%	4.85%	-
Return on Capital Employed (ROCE)	14.90%	14.90%	16.10%	13.70%	11.10%	8.20%
Earnings Yield	4.02%	6.71%	6.25%	6.57%	-	-
FCF Yield	-8.28%	-13.81%	-10.64%	13.81%	-	-

Updated Aug 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.