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 6, 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	283,111	190,944	179,236	159,238	96,601	49,839
Market Cap Growth	50.51%	6.53%	12.56%	64.84%	93.83%	-8.78%
Enterprise Value	313,219	226,360	213,338	199,400	146,471	102,308
Last Close Price	72.95	50.30	48.55	43.13	26.17	13.50
PE Ratio	49.64	66.50	113.63	17.09	18.48	-
Forward PE	29.10	32.58	58.42	17.78	16.31	-
PS Ratio	7.47	5.87	6.12	3.95	3.61	2.68
PB Ratio	4.30	3.17	3.16	2.84	2.20	1.34
P/TBV Ratio	4.75	3.69	3.89	3.56	2.73	1.67
P/FCF Ratio	53.74	31.79	47.60	11.86	19.44	-
P/OCF Ratio	24.90	18.51	23.81	9.99	10.26	12.95
PEG Ratio	0.54	6.15	6.15	6.15	6.15	6.15
EV/Sales Ratio	8.26	6.96	7.29	4.95	5.47	5.51
EV/EBITDA Ratio	21.05	20.26	25.10	10.96	12.13	19.18
EV/EBIT Ratio	30.07	32.26	57.14	14.72	19.36	133.71
EV/FCF Ratio	59.46	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	-
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	1.97%	1.50%	0.88%	5.85%	5.41%	-0.42%
FCF Yield	1.86%	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.