TADAWUL:1301 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	441	813	840	842	1,048	1,221
Market Cap Growth	-45.39%	-3.18%	-0.33%	-19.60%	-14.22%	60.37%
Enterprise Value	386	768	750	729	932	975
Last Close Price	15.70	28.32	28.56	22.10	26.25	29.24
PE Ratio	74.78	50.08	41.12	14.86	22.69	19.66
PS Ratio	0.61	1.15	1.06	0.82	1.14	1.57
PB Ratio	1.19	2.21	2.26	1.87	2.37	2.67
P/TBV Ratio	1.19	2.21	2.26	1.87	2.37	2.67
P/FCF Ratio	10.45	20.38	-	11.49	39.45	583.70
P/OCF Ratio	7.72	10.29	228.01	10.39	32.98	231.50
EV/Sales Ratio	0.53	1.09	0.95	0.71	1.01	1.25
EV/EBITDA Ratio	16.74	24.97	21.05	9.30	14.95	10.70
EV/EBIT Ratio	36.71	38.91	29.62	10.86	18.53	12.45
EV/FCF Ratio	9.15	19.24	-	9.95	35.10	466.12
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.12	0.08	0.10	0.05	0.05	0.04
Debt / FCF Ratio	0.06	0.07	-	0.06	0.12	1.69
Net Debt / Equity Ratio	-0.15	-0.11	-0.09	-0.32	-0.28	-0.35
Net Debt / EBITDA Ratio	-2.78	-1.36	-0.96	-1.86	-2.00	-1.75
Net Debt / FCF Ratio	-1.30	-1.05	2.67	-1.99	-4.69	-76.04
Asset Turnover	1.47	1.58	1.54	1.91	1.82	1.39
Inventory Turnover	4.37	4.25	4.09	6.23	7.79	6.52
Quick Ratio	1.56	2.16	1.85	2.24	4.79	5.46
Current Ratio	2.79	4.62	4.74	4.14	8.58	9.10
Return on Equity (ROE)	1.56%	4.39%	4.97%	12.71%	10.26%	12.73%
Return on Assets (ROA)	1.00%	2.75%	3.07%	7.81%	6.21%	8.78%
Return on Invested Capital (ROIC)	1.25%	4.29%	6.15%	18.22%	13.37%	25.05%
Return on Capital Employed (ROCE)	2.10%	5.20%	6.60%	14.60%	11.10%	16.70%
Earnings Yield	1.34%	2.00%	2.43%	6.73%	4.41%	5.09%
FCF Yield	9.57%	4.91%	-1.53%	8.70%	2.54%	0.17%
Dividend Yield	3.21%	2.65%	3.50%	4.52%	4.57%	6.84%
Payout Ratio	357.24%	129.74%	137.52%	89.80%	133.00%	56.48%
Buyback Yield / Dilution	0.03%	13.20%	7.84%	-	14.92%	-17.53%
Total Shareholder Return	3.23%	15.85%	11.34%	4.52%	19.49%	-10.70%

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