TADAWUL:9557 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	Jun '25 Jun 26, 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	1,208	1,731	475	151	-	-
Market Cap Growth	264.35%	264.35%	213.64%	-	-	-
Enterprise Value	1,197	1,720	470	144	-	-
Last Close Price	240.00	343.90	94.25	30.05	-	-
PE Ratio	58.48	70.18	27.35	12.02	-	-
PS Ratio	11.55	16.55	5.92	2.57	-	-
PB Ratio	19.21	27.52	12.17	7.06	-	-
P/TBV Ratio	20.07	28.75	12.88	7.67	-	-
P/FCF Ratio	290.26	415.92	104.08	15.10	-	-
P/OCF Ratio	148.03	212.12	96.54	10.28	-	-
EV/Sales Ratio	13.92	16.45	5.86	2.45	-	-
EV/EBITDA Ratio	45.86	56.85	21.21	8.96	-	-
EV/EBIT Ratio	51.05	61.97	23.75	9.89	-	-
EV/FCF Ratio	287.63	413.29	102.98	14.39	-	-
Debt / Equity Ratio	0.06	0.06	0.07	0.14	0.18	0.18
Debt / EBITDA Ratio	0.13	0.13	0.12	0.19	0.27	0.24
Debt / FCF Ratio	0.93	0.93	0.58	0.31	-	-
Asset Turnover	1.40	1.40	1.62	1.84	1.55	-
Quick Ratio	3.57	3.57	2.98	1.86	1.98	1.35
Current Ratio	3.84	3.84	3.15	2.19	2.27	1.39
Return on Equity (ROE)	48.40%	48.40%	57.43%	73.33%	66.67%	-
Return on Assets (ROA)	23.19%	23.19%	24.96%	28.43%	19.91%	-
Return on Capital (ROIC)	32.00%	32.00%	37.34%	45.85%	41.73%	-
Return on Capital Employed (ROCE)	39.90%	39.90%	44.50%	54.30%	50.30%	50.50%
Earnings Yield	2.04%	1.43%	3.66%	8.32%	-	-
FCF Yield	0.34%	0.24%	0.96%	6.62%	-	-
Payout Ratio	-	-	-	13.75%	-	-
Buyback Yield / Dilution	-	-	-	-	-12500.00%	-
Total Shareholder Return	-	-	-	-	-12500.00%	-

Updated Aug 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.