TADAWUL:9591 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	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
Market Capitalization	206	245	257	-	-
Market Cap Growth	-4.87%	-4.87%	-	-	-
Enterprise Value	238	245	258	-	-
Last Close Price	6.24	7.10	7.17	-	-
PE Ratio	9.71	11.55	14.13	-	-
PS Ratio	2.23	2.65	3.07	-	-
PB Ratio	2.66	3.17	3.90	-	-
P/TBV Ratio	2.66	3.17	3.90	-	-
P/FCF Ratio	-	-	23.37	-	-
P/OCF Ratio	-	-	23.24	-	-
EV/Sales Ratio	2.57	2.65	3.08	-	-
EV/EBITDA Ratio	11.15	11.58	13.32	-	-
EV/EBIT Ratio	11.34	11.69	13.46	-	-
EV/FCF Ratio	-3.83	-	23.42	-	-
Debt / Equity Ratio	0.68	0.68	0.01	0.58	1.21
Debt / EBITDA Ratio	2.47	2.47	0.03	0.93	0.81
Debt / FCF Ratio	-	-	0.06	-	-
Asset Turnover	0.83	0.83	1.21	1.93	-
Inventory Turnover	1.91	1.91	6.43	-	-
Quick Ratio	4.35	4.35	4.82	1.39	1.16
Current Ratio	7.61	7.61	5.64	1.92	1.23
Return on Equity (ROE)	29.59%	29.59%	41.48%	118.60%	-
Return on Assets (ROA)	11.77%	11.77%	17.26%	18.17%	-
Return on Capital (ROIC)	13.33%	13.33%	23.70%	33.30%	-
Return on Capital Employed (ROCE)	17.10%	17.10%	28.30%	36.40%	60.80%
Earnings Yield	10.30%	8.66%	7.08%	-	-
FCF Yield	-30.17%	-25.37%	4.28%	-	-
Dividend Yield	4.81%	4.23%	4.19%	-	-
Payout Ratio	46.69%	46.69%	8.90%	9.53%	64.92%
Buyback Yield / Dilution	-3.61%	-3.61%	-6.16%	-	-
Total Shareholder Return	1.19%	0.61%	-1.98%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.