TADAWUL:1182 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	Aug '26 Aug 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	904	1,079	1,307	1,241	1,354	1,917
Market Cap Growth	-31.19%	-17.39%	5.27%	-8.30%	-29.39%	-3.38%
PE Ratio	12.17	16.55	28.21	39.03	13.99	17.79
PS Ratio	2.92	3.78	5.76	7.40	6.19	8.26
PB Ratio	0.71	0.84	1.07	1.05	1.10	1.61
P/FCF Ratio	-	7.17	-	-	5.51	55.94
P/OCF Ratio	-	6.16	-	-	5.41	47.66
Debt / Equity Ratio	2.72	2.40	2.61	2.21	1.44	1.74
Debt / FCF Ratio	-	20.39	-	-	7.25	60.29
Net Debt / Equity Ratio	2.59	2.36	2.58	2.18	1.39	1.72
Net Debt / FCF Ratio	-39.36	20.08	-5.57	-6.23	7.01	59.77
Quick Ratio	65.86	3.01	3.92	4.95	3.74	3.70
Current Ratio	66.64	3.03	3.94	4.98	3.75	3.73
Asset Turnover	0.07	0.06	0.05	0.05	0.06	0.07
Return on Equity (ROE)	5.88%	5.21%	3.84%	2.63%	7.97%	9.21%
Return on Assets (ROA)	1.57%	1.45%	1.10%	0.86%	2.74%	3.02%
Return on Invested Capital (ROIC)	1.61%	1.49%	1.13%	0.93%	3.08%	3.28%
Earnings Yield	8.21%	6.04%	3.54%	2.56%	7.15%	5.62%
FCF Yield	-9.28%	13.94%	-43.39%	-33.41%	18.14%	1.79%
Dividend Yield	5.77%	4.97%	-	-	5.91%	4.61%
Payout Ratio	68.63%	-	-	227.88%	79.62%	67.27%
Total Shareholder Return	5.77%	4.97%	-	-	5.91%	4.61%