TADAWUL:1212 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	Mar '26 Mar 3, 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	10,240	14,400	10,656	4,136	3,184	2,056
Market Cap Growth	-33.33%	35.13%	157.64%	29.90%	54.86%	67.10%
Enterprise Value	9,755	14,257	10,313	3,966	4,013	2,893
Last Close Price	128.00	176.48	128.48	48.20	35.95	22.63
PE Ratio	15.86	24.43	22.42	8.72	15.73	17.81
Forward PE	14.16	18.09	18.09	18.09	18.09	18.09
PS Ratio	3.41	4.70	3.78	1.59	1.37	1.00
PB Ratio	3.62	5.69	5.00	2.16	2.12	1.48
P/TBV Ratio	3.76	5.88	5.20	2.33	2.25	1.59
P/FCF Ratio	13.21	30.22	17.50	13.66	10.47	9.36
P/OCF Ratio	11.57	19.76	15.68	11.58	8.41	7.29
EV/Sales Ratio	3.25	4.66	3.66	1.53	1.72	1.41
EV/EBITDA Ratio	11.88	19.43	16.71	7.90	9.02	9.78
EV/EBIT Ratio	13.24	21.65	19.34	9.24	11.22	13.62
EV/FCF Ratio	12.58	29.92	16.94	13.10	13.20	13.18
Debt / Equity Ratio	0.13	0.20	0.46	0.28	0.37	0.54
Debt / EBITDA Ratio	0.44	0.70	1.56	1.04	1.24	2.50
Debt / FCF Ratio	0.46	1.08	1.60	1.75	1.84	3.44
Net Debt / Equity Ratio	-0.18	-0.13	-0.30	-0.16	0.34	0.51
Net Debt / EBITDA Ratio	-0.62	-0.45	-1.05	-0.62	1.15	2.37
Net Debt / FCF Ratio	-0.65	-0.69	-1.07	-1.02	1.69	3.19
Asset Turnover	0.64	0.71	0.72	0.81	0.81	0.72
Inventory Turnover	2.19	2.46	2.19	2.02	1.88	1.84
Quick Ratio	1.42	1.29	1.42	1.27	0.68	0.63
Current Ratio	2.08	1.78	1.88	1.94	1.40	1.27
Return on Equity (ROE)	25.27%	23.72%	23.94%	17.72%	14.97%	8.17%
Return on Assets (ROA)	9.75%	9.57%	8.55%	8.37%	7.72%	4.64%
Return on Invested Capital (ROIC)	28.77%	31.59%	32.64%	21.32%	15.59%	7.39%
Return on Capital Employed (ROCE)	24.00%	23.80%	21.80%	20.00%	21.30%	13.40%
Earnings Yield	6.31%	4.09%	4.46%	11.47%	6.36%	5.62%
FCF Yield	7.57%	3.31%	5.71%	7.32%	9.55%	10.68%
Dividend Yield	2.34%	1.70%	1.95%	5.19%	4.17%	3.31%
Payout Ratio	37.17%	33.94%	42.08%	25.30%	29.65%	-
Total Shareholder Return	2.34%	1.70%	1.95%	5.19%	4.17%	3.31%

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