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	May '26 May 14, 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	16,248	16,836	26,016	22,416	21,720	15,096
Market Cap Growth	-26.81%	-35.29%	16.06%	3.20%	43.88%	-
Enterprise Value	14,091	14,729	22,996	20,364	19,009	12,506
Last Close Price	135.40	138.09	209.49	178.92	170.99	117.04
PE Ratio	49.13	42.56	41.84	57.47	51.15	25.69
Forward PE	36.97	31.69	38.04	47.09	39.57	23.87
PS Ratio	13.24	13.35	17.99	20.90	19.92	12.95
PB Ratio	4.65	4.89	7.45	7.10	6.83	4.88
P/TBV Ratio	5.36	5.66	8.48	8.06	7.14	5.12
P/FCF Ratio	106.86	52.45	63.27	88.36	58.50	27.54
P/OCF Ratio	49.54	32.73	41.63	56.79	46.17	25.52
EV/Sales Ratio	11.48	11.68	15.90	18.98	17.44	10.72
EV/EBITDA Ratio	42.84	42.03	38.94	59.29	41.38	20.05
EV/EBIT Ratio	55.39	46.39	40.95	62.80	42.85	20.44
EV/FCF Ratio	92.67	45.88	55.93	80.27	51.20	22.82
Debt / Equity Ratio	0.16	0.17	0.10	0.07	-	0
Debt / EBITDA Ratio	1.75	1.52	0.58	0.60	-	0.00
Debt / FCF Ratio	3.72	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	-7.59	-6.14	-4.13	-6.13	-5.96	-4.36
Net Debt / FCF Ratio	-14.19	-6.70	-5.93	-8.30	-7.37	-4.96
Asset Turnover	0.13	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	1.46	1.47	1.48	1.49	1.58	8.20
Return on Equity (ROE)	9.32%	11.38%	18.68%	12.04%	13.54%	17.47%
Return on Assets (ROA)	1.70%	2.23%	4.18%	2.64%	4.94%	10.02%
Return on Invested Capital (ROIC)	16.13%	23.56%	48.71%	33.16%	93.57%	133.53%
Return on Capital Employed (ROCE)	6.10%	7.80%	13.70%	9.00%	13.60%	19.20%
Earnings Yield	2.04%	2.35%	2.39%	1.74%	1.96%	3.89%
FCF Yield	0.94%	1.91%	1.58%	1.13%	1.71%	3.63%
Dividend Yield	1.70%	1.67%	1.60%	1.29%	1.35%	2.56%
Payout Ratio	121.55%	101.62%	44.38%	71.07%	84.79%	190.57%
Total Shareholder Return	1.70%	1.67%	1.60%	1.29%	1.35%	2.56%

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