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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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	251,929	236,541	190,944	179,236	159,238	96,601
Market Cap Growth	24.36%	23.88%	6.53%	12.56%	64.84%	93.83%
Enterprise Value	281,146	266,649	226,360	213,338	199,400	146,471
Last Close Price	64.90	60.95	50.30	48.55	43.13	26.17
PE Ratio	32.78	32.19	66.50	113.63	17.09	18.48
Forward PE	24.32	30.25	32.58	58.42	17.78	16.31
PS Ratio	6.24	6.13	5.87	6.12	3.95	3.61
PB Ratio	3.64	3.49	3.17	3.16	2.84	2.20
P/TBV Ratio	4.02	3.85	3.69	3.89	3.56	2.73
P/FCF Ratio	48.52	58.71	31.79	47.60	11.86	19.44
P/OCF Ratio	23.35	21.65	18.51	23.81	9.99	10.26
PEG Ratio	4.96	0.56	1.34	1.34	1.34	1.34
EV/Sales Ratio	6.96	6.91	6.96	7.29	4.95	5.47
EV/EBITDA Ratio	17.63	18.53	20.27	25.10	10.96	12.13
EV/EBIT Ratio	24.81	26.10	32.29	57.14	14.72	19.36
EV/FCF Ratio	54.15	66.19	37.69	56.66	14.85	29.48
Debt / Equity Ratio	0.52	0.50	0.62	0.69	0.77	1.10
Debt / EBITDA Ratio	2.39	2.30	3.25	4.39	2.31	3.93
Debt / FCF Ratio	6.96	8.40	6.25	10.37	3.21	9.72
Net Debt / Equity Ratio	0.33	0.34	0.37	0.41	0.48	0.89
Net Debt / EBITDA Ratio	1.56	1.60	1.99	2.76	1.46	3.25
Net Debt / FCF Ratio	4.45	5.71	3.70	6.22	1.98	7.89
Asset Turnover	-	0.33	0.29	0.26	0.38	0.27
Inventory Turnover	-	3.39	3.10	3.18	3.49	2.71
Quick Ratio	-	1.09	1.10	1.47	1.83	1.12
Current Ratio	-	1.54	1.49	1.98	2.40	1.68
Return on Equity (ROE)	-	13.33%	7.07%	3.01%	24.25%	15.95%
Return on Assets (ROA)	-	5.44%	3.86%	2.09%	7.88%	4.73%
Return on Invested Capital (ROIC)	10.64%	11.47%	7.88%	3.50%	15.22%	8.59%
Return on Capital Employed (ROCE)	-	9.90%	7.30%	3.80%	13.70%	8.40%
Earnings Yield	3.05%	3.11%	1.50%	0.88%	5.85%	5.41%
FCF Yield	2.06%	1.70%	3.15%	2.10%	8.43%	5.14%
Buyback Yield / Dilution	-3.87%	-4.02%	0.05%	0.01%	-	-