TADAWUL:1111 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,656	16,836	26,016	22,416	21,720	15,096
Market Cap Growth	-33.90%	-35.29%	16.06%	3.20%	43.88%	-
Enterprise Value	14,505	14,729	22,996	20,364	19,009	12,506
Last Close Price	138.80	140.30	212.84	181.78	173.73	118.91
PE Ratio	42.10	42.56	41.84	57.47	51.15	25.69
Forward PE	38.19	31.69	38.04	47.09	39.57	23.87
PS Ratio	13.21	13.35	17.99	20.90	19.92	12.95
PB Ratio	4.84	4.89	7.45	7.10	6.83	4.88
P/TBV Ratio	5.60	5.66	8.48	8.06	7.14	5.12
P/FCF Ratio	51.89	52.45	63.27	88.36	58.50	27.54
P/OCF Ratio	32.38	32.73	41.63	56.79	46.17	25.52
EV/Sales Ratio	11.50	11.68	15.90	18.98	17.44	10.72
EV/EBITDA Ratio	37.70	42.03	38.94	59.29	41.38	20.05
EV/EBIT Ratio	45.79	46.39	40.95	62.80	42.85	20.44
EV/FCF Ratio	45.18	45.88	55.93	80.27	51.20	22.82
Debt / Equity Ratio	0.17	0.17	0.10	0.07	-	0
Debt / EBITDA Ratio	1.52	1.52	0.58	0.60	-	0.00
Debt / FCF Ratio	1.83	1.83	0.85	0.84	-	0.00
Net Debt / Equity Ratio	-0.62	-0.62	-0.70	-0.67	-0.86	-0.88
Net Debt / EBITDA Ratio	-6.14	-6.14	-4.13	-6.13	-5.96	-4.36
Net Debt / FCF Ratio	-6.70	-6.70	-5.93	-8.30	-7.37	-4.96
Asset Turnover	0.14	0.14	0.17	0.14	0.19	0.31
Quick Ratio	0.63	0.63	0.58	0.60	0.64	7.89
Current Ratio	1.47	1.47	1.48	1.49	1.58	8.20
Return on Equity (ROE)	11.38%	11.38%	18.68%	12.04%	13.54%	17.47%
Return on Assets (ROA)	2.23%	2.23%	4.18%	2.64%	4.94%	10.02%
Return on Invested Capital (ROIC)	21.81%	23.56%	48.71%	33.16%	93.57%	133.53%
Return on Capital Employed (ROCE)	7.80%	7.80%	13.70%	9.00%	13.60%	19.20%
Earnings Yield	2.38%	2.35%	2.39%	1.74%	1.96%	3.89%
FCF Yield	1.93%	1.91%	1.58%	1.13%	1.71%	3.63%
Dividend Yield	1.66%	1.64%	1.57%	1.26%	1.33%	2.52%
Payout Ratio	101.62%	101.62%	44.38%	71.07%	84.79%	190.57%
Total Shareholder Return	1.64%	1.64%	1.57%	1.26%	1.33%	2.52%

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