TADAWUL:9584 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	Jun '25 Jun 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	188	224	216	-	-
Market Cap Growth	3.70%	3.70%	-	-	-
Enterprise Value	345	387	378	-	-
Last Close Price	23.50	27.42	26.44	-	-
PE Ratio	11.45	13.65	11.82	-	-
PS Ratio	1.35	1.60	1.78	-	-
PB Ratio	1.12	1.34	1.42	-	-
P/TBV Ratio	1.12	1.34	1.42	-	-
P/FCF Ratio	2.53	3.01	3.16	-	-
P/OCF Ratio	2.50	2.98	3.14	-	-
EV/Sales Ratio	2.47	2.77	3.11	-	-
EV/EBITDA Ratio	4.73	7.84	8.43	-	-
EV/EBIT Ratio	9.98	11.22	11.98	-	-
EV/FCF Ratio	4.63	5.21	5.53	-	-
Debt / Equity Ratio	0.97	0.97	1.26	1.23	0.92
Debt / EBITDA Ratio	2.23	2.23	2.93	2.88	2.31
Debt / FCF Ratio	2.18	2.18	2.80	4.88	-
Asset Turnover	0.40	0.40	0.37	0.71	-
Inventory Turnover	11.71	11.71	18.28	1217.63	-
Quick Ratio	0.49	0.49	0.52	0.60	0.93
Current Ratio	0.62	0.62	0.61	0.63	0.95
Return on Equity (ROE)	10.28%	10.28%	12.81%	15.43%	-
Return on Assets (ROA)	6.17%	6.17%	5.95%	6.90%	-
Return on Capital (ROIC)	6.41%	6.41%	6.16%	7.14%	-
Return on Capital Employed (ROCE)	13.60%	13.60%	12.50%	14.20%	16.50%
Earnings Yield	8.73%	7.33%	8.46%	-	-
FCF Yield	39.58%	33.22%	31.68%	-	-
Dividend Yield	2.13%	1.82%	-	-	-
Total Shareholder Return	2.17%	1.82%	-	-	-

Updated Sep 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.