Saudi Tadawul Group Holding Company (TADAWUL:1111)

TADAWUL:1111 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,656	26,016	22,416	21,720	15,096	-
Market Cap Growth	-28.28%	16.06%	3.20%	43.88%	-	-
Enterprise Value	17,549	22,996	20,364	19,009	12,506	-
Last Close Price	163.80	212.84	181.78	173.73	118.91	-
PE Ratio	47.30	41.84	57.47	51.15	25.69	-
Forward PE	37.00	38.04	47.09	39.57	23.87	-
PS Ratio	14.99	17.99	20.90	19.92	12.95	-
PB Ratio	5.87	7.45	7.10	6.83	4.88	-
P/TBV Ratio	6.72	8.48	8.06	7.14	5.12	-
P/FCF Ratio	-	63.27	88.36	58.50	27.54	-
P/OCF Ratio	-	41.63	56.79	46.17	25.52	-
EV/Sales Ratio	13.38	15.90	18.98	17.44	10.72	-
EV/EBITDA Ratio	44.13	38.64	58.60	41.38	20.05	-
EV/EBIT Ratio	51.22	40.62	62.02	42.85	20.44	-
EV/FCF Ratio	-67.52	55.93	80.27	51.20	22.82	-
Debt / Equity Ratio	0.19	0.10	0.07	-	0	0.00
Debt / EBITDA Ratio	1.59	0.58	0.59	-	0.00	0.02
Debt / FCF Ratio	-	0.85	0.84	-	0.00	0.02
Asset Turnover	0.14	0.17	0.14	0.19	0.31	0.28
Quick Ratio	0.56	0.58	0.60	0.64	7.89	9.02
Current Ratio	1.43	1.48	1.49	1.58	8.20	9.35
Return on Equity (ROE)	12.49%	18.68%	12.04%	13.54%	17.47%	14.52%
Return on Assets (ROA)	2.35%	4.21%	2.67%	4.94%	10.02%	8.87%
Return on Capital (ROIC)	5.73%	9.81%	6.26%	8.84%	11.34%	9.80%
Return on Capital Employed (ROCE)	8.70%	13.80%	9.10%	13.60%	19.20%	14.50%
Earnings Yield	2.11%	2.39%	1.74%	1.96%	3.89%	-
FCF Yield	-1.32%	1.58%	1.13%	1.71%	3.63%	-
Dividend Yield	2.08%	1.57%	1.26%	1.33%	2.52%	-
Payout Ratio	96.74%	44.38%	71.07%	84.79%	190.57%	23.97%
Total Shareholder Return	2.09%	1.57%	1.26%	1.33%	2.52%	-

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