TADAWUL:1211 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 27, 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	267,782	190,944	179,236	159,238	96,601	49,839
Market Cap Growth	42.51%	6.53%	12.56%	64.84%	93.83%	-8.78%
Enterprise Value	297,890	226,360	213,338	199,400	146,471	102,308
Last Close Price	69.00	50.30	48.55	43.13	26.17	13.50
PE Ratio	46.95	66.50	113.63	17.09	18.48	-
Forward PE	31.65	32.58	58.42	17.78	16.31	-
PS Ratio	7.06	5.87	6.12	3.95	3.61	2.68
PB Ratio	4.07	3.17	3.16	2.84	2.20	1.34
P/TBV Ratio	4.49	3.69	3.89	3.56	2.73	1.67
P/FCF Ratio	50.83	31.79	47.60	11.86	19.44	-
P/OCF Ratio	23.55	18.51	23.81	9.99	10.26	12.95
PEG Ratio	0.47	-	-	-	-	-
EV/Sales Ratio	7.86	6.96	7.29	4.95	5.47	5.51
EV/EBITDA Ratio	20.02	20.26	25.10	10.96	12.13	19.18
EV/EBIT Ratio	28.60	32.26	57.14	14.72	19.36	133.71
EV/FCF Ratio	56.55	37.69	56.66	14.85	29.48	-
Debt / Equity Ratio	0.53	0.62	0.69	0.77	1.10	1.34
Debt / EBITDA Ratio	2.41	3.25	4.39	2.31	3.93	8.98
Debt / FCF Ratio	6.64	6.25	10.37	3.21	9.72	-
Net Debt / Equity Ratio	0.37	0.37	0.41	0.48	0.89	1.19
Net Debt / EBITDA Ratio	1.70	1.99	2.76	1.46	3.25	8.32
Net Debt / FCF Ratio	4.58	3.70	6.22	1.98	7.89	-84.06
Asset Turnover	0.33	0.29	0.26	0.38	0.27	0.19
Inventory Turnover	3.12	3.10	3.18	3.49	2.71	2.74
Quick Ratio	1.08	1.10	1.47	1.83	1.12	0.86
Current Ratio	1.59	1.49	1.98	2.40	1.68	1.47
Return on Equity (ROE)	11.27%	7.07%	3.01%	24.25%	15.95%	-2.24%
Return on Assets (ROA)	5.39%	3.86%	2.09%	7.88%	4.73%	0.49%
Return on Invested Capital (ROIC)	11.02%	7.89%	3.50%	15.22%	8.59%	0.93%
Return on Capital Employed (ROCE)	9.90%	7.30%	3.80%	13.70%	8.40%	0.90%
Earnings Yield	2.08%	1.50%	0.88%	5.85%	5.41%	-0.42%
FCF Yield	1.97%	3.15%	2.10%	8.43%	5.14%	-1.06%
Buyback Yield / Dilution	-2.76%	0.05%	0.01%	-	-	-4.43%

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