TADAWUL:9552 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
Period Ending	Jun '25 Jun 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	300	291	303	452
Market Cap Growth	-4.09%	-4.09%	-32.92%	-
Enterprise Value	304	294	303	-
Last Close Price	7.49	7.27	6.92	8.60
PE Ratio	57.91	56.21	70.92	14.01
PS Ratio	1.87	1.81	2.13	2.42
PB Ratio	4.52	4.39	4.45	5.29
P/TBV Ratio	4.52	4.39	4.45	5.29
P/FCF Ratio	94.28	91.51	-	16.18
P/OCF Ratio	33.23	32.26	24.03	15.07
EV/Sales Ratio	1.89	1.83	2.13	-
EV/EBITDA Ratio	23.69	25.48	31.76	-
EV/EBIT Ratio	41.86	40.49	50.46	-
EV/FCF Ratio	95.66	92.54	-	-
Debt / Equity Ratio	0.30	0.30	0.42	0.08
Debt / EBITDA Ratio	1.57	1.57	2.58	0.18
Debt / FCF Ratio	6.33	6.33	-	0.24
Asset Turnover	1.25	1.25	1.08	-
Inventory Turnover	3.11	3.11	2.98	-
Quick Ratio	0.54	0.54	0.59	1.14
Current Ratio	1.52	1.52	1.51	2.54
Return on Equity (ROE)	7.70%	7.70%	5.57%	-
Return on Assets (ROA)	3.54%	3.54%	2.85%	-
Return on Capital (ROIC)	4.95%	4.95%	3.97%	-
Return on Capital Employed (ROCE)	10.00%	10.00%	7.60%	37.00%
Earnings Yield	1.73%	1.78%	1.41%	7.14%
FCF Yield	1.06%	1.09%	-1.19%	6.18%
Dividend Yield	16.02%	-	17.34%	-
Payout Ratio	139.18%	139.18%	505.25%	18.60%
Total Shareholder Return	16.00%	-	17.34%	-

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