TADAWUL:1210 Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	690	848	913	927	1,101	917
Market Cap Growth	-22.77%	-7.08%	-1.48%	-15.86%	20.09%	39.07%
Enterprise Value	1,054	1,202	1,341	1,334	1,294	982
Last Close Price	25.10	29.75	32.02	31.68	37.65	31.36
PE Ratio	46.97	99.75	165.45	22.92	32.05	29.09
PS Ratio	0.94	1.12	1.23	1.37	2.15	1.83
PB Ratio	1.04	1.25	1.35	1.34	1.75	1.52
P/TBV Ratio	1.19	1.42	1.54	1.51	1.93	1.70
P/FCF Ratio	8.98	71.48	9.93	-	-	-
P/OCF Ratio	7.27	30.38	8.19	14.10	27.33	5.69
EV/Sales Ratio	1.44	1.59	1.81	1.98	2.52	1.96
EV/EBITDA Ratio	10.23	11.41	12.63	11.39	14.05	10.02
EV/EBIT Ratio	15.54	17.93	19.91	14.04	17.40	13.85
EV/FCF Ratio	13.71	101.25	14.59	-	-	-
Debt / Equity Ratio	0.55	0.46	0.48	0.56	0.48	0.20
Debt / EBITDA Ratio	3.57	2.92	3.01	3.30	3.23	1.23
Debt / FCF Ratio	4.79	26.21	3.52	-	-	-
Asset Turnover	0.59	0.62	0.59	0.58	0.53	0.62
Inventory Turnover	4.78	5.09	4.89	4.60	4.47	4.50
Quick Ratio	1.47	1.82	1.50	1.14	1.26	1.11
Current Ratio	2.30	2.87	2.20	1.96	1.89	1.60
Return on Equity (ROE)	5.64%	5.98%	6.44%	10.67%	9.38%	8.37%
Return on Assets (ROA)	3.39%	3.41%	3.36%	5.09%	4.79%	5.47%
Return on Invested Capital (ROIC)	5.32%	5.21%	5.54%	8.90%	8.34%	10.05%
Return on Capital Employed (ROCE)	6.30%	6.20%	6.30%	8.90%	8.10%	10.30%
Earnings Yield	2.13%	1.00%	0.60%	4.36%	3.12%	3.44%
FCF Yield	11.13%	1.40%	10.07%	-6.07%	-14.34%	-1.05%
Dividend Yield	3.94%	3.36%	-	3.16%	-	-
Payout Ratio	187.12%	-	498.70%	-	-	87.23%
Total Shareholder Return	3.98%	3.36%	-	3.16%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.