TADAWUL:9558 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	219	270	279	-	-	-
Market Cap Growth	-3.12%	-3.12%	-	-	-	-
Enterprise Value	219	267	282	-	-	-
Last Close Price	72.95	90.00	92.90	-	-	-
PE Ratio	23.66	29.19	14.76	-	-	-
PS Ratio	4.40	5.43	5.37	-	-	-
PB Ratio	2.75	3.39	3.94	-	-	-
P/TBV Ratio	2.99	3.69	4.28	-	-	-
P/FCF Ratio	27.61	34.07	-	-	-	-
P/OCF Ratio	25.39	31.32	-	-	-	-
EV/Sales Ratio	4.41	5.37	5.43	-	-	-
EV/EBITDA Ratio	17.47	22.11	12.46	-	-	-
EV/EBIT Ratio	21.25	25.86	13.30	-	-	-
EV/FCF Ratio	27.68	33.68	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.08	0.01	0.00	0.01
Debt / EBITDA Ratio	0.11	0.11	0.23	0.02	0.01	0.02
Debt / FCF Ratio	0.17	0.17	-	0.14	0.03	0.06
Asset Turnover	0.56	0.56	0.73	0.56	0.57	-
Quick Ratio	9.85	9.85	5.84	16.38	14.42	6.02
Current Ratio	10.27	10.27	6.06	16.82	15.22	6.33
Return on Equity (ROE)	12.30%	12.30%	30.79%	30.48%	35.67%	-
Return on Assets (ROA)	7.26%	7.26%	18.50%	19.09%	20.08%	-
Return on Capital (ROIC)	8.21%	8.21%	20.62%	20.77%	22.94%	-
Return on Capital Employed (ROCE)	12.40%	12.40%	29.00%	28.40%	30.50%	52.30%
Earnings Yield	4.23%	3.43%	6.78%	-	-	-
FCF Yield	3.62%	2.94%	-1.51%	-	-	-
Payout Ratio	-	-	-	7.18%	-	26.37%

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.