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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 4, 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	11,120	11,336	14,400	10,656	4,136	3,184
Market Cap Growth	-9.27%	-21.28%	35.13%	157.64%	29.90%	54.86%
Enterprise Value	11,114	10,851	14,257	10,313	3,966	4,013
Last Close Price	139.00	138.24	172.18	125.34	47.02	35.07
PE Ratio	16.66	17.00	24.43	22.42	8.72	15.73
Forward PE	-	18.09	18.09	18.09	18.09	18.09
PS Ratio	3.67	3.69	4.70	3.78	1.59	1.37
PB Ratio	3.55	3.83	5.69	5.00	2.16	2.12
P/TBV Ratio	3.65	3.94	5.88	5.20	2.33	2.25
P/FCF Ratio	19.33	17.31	30.09	17.50	13.66	10.47
P/OCF Ratio	14.86	14.04	19.70	15.68	11.58	8.41
EV/Sales Ratio	3.67	3.53	4.66	3.66	1.53	1.72
EV/EBITDA Ratio	13.72	14.14	19.54	17.06	7.90	9.02
EV/EBIT Ratio	15.26	15.62	21.65	19.34	9.24	11.22
EV/FCF Ratio	19.32	16.57	29.80	16.94	13.10	13.20
Debt / Equity Ratio	0.17	0.08	0.20	0.46	0.28	0.37
Debt / EBITDA Ratio	0.67	0.30	0.70	1.59	1.04	1.24
Debt / FCF Ratio	0.91	0.36	1.08	1.60	1.75	1.84
Net Debt / Equity Ratio	0.00	0.03	-0.13	-0.30	-0.16	0.34
Net Debt / EBITDA Ratio	-0.01	0.10	-0.45	-1.07	-0.62	1.15
Net Debt / FCF Ratio	-0.01	0.12	-0.69	-1.07	-1.02	1.69
Asset Turnover	0.63	0.70	0.71	0.72	0.81	0.81
Inventory Turnover	2.28	2.34	2.46	2.19	2.02	1.88
Quick Ratio	1.08	0.96	1.29	1.42	1.27	0.68
Current Ratio	1.60	1.64	1.78	1.88	1.94	1.40
Return on Equity (ROE)	22.86%	24.27%	23.72%	23.94%	17.72%	14.97%
Return on Assets (ROA)	9.09%	9.92%	9.57%	8.55%	8.37%	7.72%
Return on Invested Capital (ROIC)	21.07%	24.53%	31.59%	32.64%	21.32%	15.59%
Return on Capital Employed (ROCE)	20.80%	21.60%	23.80%	21.80%	20.00%	21.30%
Earnings Yield	6.01%	5.88%	4.09%	4.46%	11.47%	6.36%
FCF Yield	5.17%	5.78%	3.32%	5.71%	7.32%	9.55%
Dividend Yield	2.16%	-	1.74%	1.99%	5.32%	4.28%
Payout Ratio	35.92%	35.99%	33.94%	42.08%	25.30%	29.65%
Total Shareholder Return	2.03%	-	1.74%	1.99%	5.32%	4.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.