TADAWUL:1214 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 2, 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	1,418	1,501	1,348	922	1,396	1,016
Market Cap Growth	-15.69%	11.36%	46.18%	-33.94%	37.47%	48.16%
Enterprise Value	1,794	1,757	1,855	1,346	1,840	1,346
Last Close Price	17.45	22.14	19.88	13.60	20.59	14.98
PE Ratio	14.51	18.40	20.61	28.09	50.91	136.76
Forward PE	11.54	19.41	19.41	16.78	31.57	-
PS Ratio	1.00	1.06	1.09	0.89	1.39	1.09
PB Ratio	1.70	1.88	1.88	1.37	2.19	1.67
P/TBV Ratio	1.73	1.92	1.90	1.43	2.29	1.74
P/FCF Ratio	-	9.77	72.43	-	-	-
P/OCF Ratio	-	9.30	64.76	-	-	-
PEG Ratio	0.68	1.04	1.04	1.04	1.04	1.04
EV/Sales Ratio	1.27	1.24	1.50	1.30	1.84	1.44
EV/EBITDA Ratio	14.18	20.47	19.98	27.47	38.63	116.08
EV/EBIT Ratio	16.17	21.50	20.86	32.42	50.77	-
EV/FCF Ratio	-23.29	11.43	99.67	-	-	-
Debt / Equity Ratio	0.52	0.36	0.58	0.84	0.77	0.64
Debt / EBITDA Ratio	4.39	3.14	4.16	10.35	8.95	20.07
Debt / FCF Ratio	-	1.88	22.22	-	-	-
Asset Turnover	0.80	0.91	0.79	0.67	0.70	0.65
Inventory Turnover	2.66	3.04	2.35	2.11	2.44	2.58
Quick Ratio	0.62	0.62	0.50	0.41	0.56	0.62
Current Ratio	1.14	1.15	1.11	1.03	1.08	1.12
Return on Equity (ROE)	9.90%	10.76%	9.33%	4.74%	4.49%	1.28%
Return on Assets (ROA)	2.92%	3.29%	3.56%	1.67%	1.57%	-0.06%
Return on Invested Capital (ROIC)	6.87%	7.22%	6.92%	2.74%	2.46%	-0.08%
Return on Capital Employed (ROCE)	9.50%	9.80%	11.80%	5.90%	4.90%	-0.20%
Earnings Yield	5.65%	5.43%	4.85%	3.56%	1.96%	0.73%
FCF Yield	-5.43%	10.24%	1.38%	-3.97%	-9.31%	-1.81%
Dividend Yield	2.38%	1.88%	-	-	-	-
Payout Ratio	34.65%	-	-	-	-	-
Buyback Yield / Dilution	-	-	-0.00%	0.00%	-	-
Total Shareholder Return	2.36%	1.88%	-0.00%	0.00%	-	-

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