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 2023	FY 2022	FY 2021	FY 2020
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
Market Capitalization	1,284	475	151	-	-
Market Cap Growth	107.80%	213.64%	-	-	-
Enterprise Value	1,273	470	144	-	-
Last Close Price	510.40	188.50	60.10	-	-
PE Ratio	62.18	27.35	12.02	-	-
PS Ratio	14.94	5.92	2.57	-	-
PB Ratio	25.87	12.17	7.06	-	-
P/TBV Ratio	25.87	12.88	7.67	-	-
P/FCF Ratio	158.23	104.08	15.10	-	-
P/OCF Ratio	242.63	96.54	10.28	-	-
EV/Sales Ratio	14.81	5.86	2.45	-	-
EV/EBITDA Ratio	48.79	21.06	8.96	-	-
EV/EBIT Ratio	54.31	23.24	9.89	-	-
EV/FCF Ratio	156.88	102.98	14.39	-	-
Debt / Equity Ratio	0.03	0.07	0.14	0.18	0.18
Debt / EBITDA Ratio	0.06	0.12	0.19	0.27	0.24
Debt / FCF Ratio	0.21	0.58	0.31	-	-
Asset Turnover	1.39	1.61	1.84	1.55	-
Quick Ratio	3.28	2.90	1.86	1.98	1.35
Current Ratio	3.68	3.07	2.19	2.27	1.39
Return on Equity (ROE)	52.12%	57.43%	73.33%	66.67%	-
Return on Assets (ROA)	23.62%	25.35%	28.43%	19.91%	-
Return on Capital (ROIC)	34.54%	38.16%	45.85%	41.73%	-
Return on Capital Employed (ROCE)	42.30%	45.50%	54.30%	50.30%	50.50%
Earnings Yield	1.61%	3.66%	8.32%	-	-
FCF Yield	0.63%	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.