TADAWUL:9583 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
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	588	574	350	-	-
Market Cap Growth	14.75%	64.00%	-	-	-
Enterprise Value	692	661	443	-	-
Last Close Price	42.00	40.27	23.34	-	-
PE Ratio	23.97	21.71	9.77	-	-
PS Ratio	2.87	2.53	1.46	-	-
PB Ratio	3.09	3.03	1.91	-	-
P/TBV Ratio	3.11	3.05	1.91	-	-
P/FCF Ratio	-	26.44	4.72	-	-
P/OCF Ratio	10.65	11.23	3.71	-	-
EV/Sales Ratio	3.38	2.92	1.84	-	-
EV/EBITDA Ratio	13.45	10.35	7.32	-	-
EV/EBIT Ratio	20.27	13.97	9.83	-	-
EV/FCF Ratio	-107.23	30.46	5.98	-	-
Debt / Equity Ratio	0.60	0.57	0.62	0.85	1.08
Debt / EBITDA Ratio	2.21	1.69	1.87	2.64	4.04
Debt / FCF Ratio	-	5.00	1.54	4.09	10.79
Asset Turnover	0.56	0.66	0.69	0.69	-
Inventory Turnover	3.09	3.43	2.83	2.62	-
Quick Ratio	0.43	0.60	0.81	0.50	0.35
Current Ratio	0.88	1.05	1.23	0.99	0.80
Return on Equity (ROE)	13.09%	14.19%	20.57%	20.41%	-
Return on Assets (ROA)	5.87%	8.61%	8.08%	6.71%	-
Return on Capital (ROIC)	7.13%	9.94%	9.36%	7.63%	-
Return on Capital Employed (ROCE)	14.40%	21.20%	19.50%	19.00%	14.30%
Earnings Yield	4.17%	4.61%	10.24%	-	-
FCF Yield	-1.10%	3.78%	21.17%	-	-
Dividend Yield	1.79%	-	6.00%	-	-
Payout Ratio	82.74%	74.14%	74.24%	19.66%	86.15%
Total Shareholder Return	1.79%	-	6.00%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.