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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,636	26,016	22,416	21,720	15,096	-
Market Cap Growth	-9.56%	16.06%	3.20%	43.88%	-	-
Enterprise Value	22,575	22,996	20,364	19,009	12,506	-
Last Close Price	205.30	212.85	181.78	173.73	118.91	-
PE Ratio	52.06	41.84	57.47	51.15	25.69	-
Forward PE	46.32	38.04	47.09	39.57	23.87	-
PS Ratio	18.21	17.99	20.90	19.92	12.95	-
PB Ratio	7.53	7.45	7.10	6.83	4.88	-
P/TBV Ratio	8.65	8.48	8.06	7.14	5.12	-
P/FCF Ratio	67.33	63.27	88.36	58.50	27.54	-
P/OCF Ratio	43.91	41.63	56.79	46.17	25.52	-
EV/Sales Ratio	16.69	15.90	18.98	17.44	10.72	-
EV/EBITDA Ratio	51.49	38.64	58.60	41.38	20.05	-
EV/EBIT Ratio	56.73	40.62	62.02	42.85	20.44	-
EV/FCF Ratio	61.70	55.93	80.27	51.20	22.82	-
Debt / Equity Ratio	0.21	0.10	0.07	-	0	0.00
Debt / EBITDA Ratio	1.48	0.58	0.59	-	0.00	0.02
Debt / FCF Ratio	1.83	0.85	0.84	-	0.00	0.02
Asset Turnover	0.15	0.17	0.14	0.19	0.31	0.28
Quick Ratio	0.58	0.58	0.60	0.64	7.89	9.02
Current Ratio	1.45	1.48	1.49	1.58	8.20	9.35
Return on Equity (ROE)	14.67%	18.68%	12.04%	13.54%	17.47%	14.52%
Return on Assets (ROA)	2.86%	4.21%	2.67%	4.94%	10.02%	8.87%
Return on Capital (ROIC)	6.88%	9.81%	6.26%	8.84%	11.34%	9.80%
Return on Capital Employed (ROCE)	10.40%	13.80%	9.10%	13.60%	19.20%	14.50%
Earnings Yield	1.92%	2.39%	1.74%	1.96%	3.89%	-
FCF Yield	1.49%	1.58%	1.13%	1.71%	3.63%	-
Dividend Yield	1.64%	1.57%	1.26%	1.33%	2.52%	-
Payout Ratio	84.95%	44.38%	71.07%	84.79%	190.57%	23.97%
Total Shareholder Return	1.63%	1.57%	1.26%	1.33%	2.52%	-

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