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 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,700	26,016	22,416	21,720	15,096	-
Market Cap Growth	-34.73%	16.06%	3.20%	43.88%	-	-
Enterprise Value	15,593	22,996	20,364	19,009	12,506	-
Last Close Price	147.50	212.84	181.78	173.73	118.91	-
PE Ratio	42.59	41.84	57.47	51.15	25.69	-
Forward PE	33.32	38.04	47.09	39.57	23.87	-
PS Ratio	13.50	17.99	20.90	19.92	12.95	-
PB Ratio	5.29	7.45	7.10	6.83	4.88	-
P/TBV Ratio	6.05	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	11.89	15.90	18.98	17.44	10.72	-
EV/EBITDA Ratio	39.21	38.64	58.60	41.38	20.05	-
EV/EBIT Ratio	45.51	40.62	62.02	42.85	20.44	-
EV/FCF Ratio	-59.99	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	2.35%	2.39%	1.74%	1.96%	3.89%	-
FCF Yield	-1.47%	1.58%	1.13%	1.71%	3.63%	-
Dividend Yield	2.20%	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	2.20%	1.57%	1.26%	1.33%	2.52%	-

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