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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 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	452	525	813	840	842	1,048
Market Cap Growth	-33.83%	-35.41%	-3.18%	-0.33%	-19.60%	-14.22%
Enterprise Value	413	470	768	750	729	932
Last Close Price	16.08	18.70	28.32	28.56	22.10	26.25
PE Ratio	95.38	101.32	50.08	41.12	14.86	22.69
PS Ratio	0.58	0.68	1.15	1.06	0.82	1.14
PB Ratio	1.27	1.48	2.21	2.26	1.87	2.37
P/TBV Ratio	1.28	1.48	2.21	2.26	1.87	2.37
P/FCF Ratio	12.50	28.65	28.11	-	11.49	39.45
P/OCF Ratio	9.91	17.57	11.95	228.01	10.39	32.98
EV/Sales Ratio	0.53	0.61	1.09	0.95	0.71	1.01
EV/EBITDA Ratio	18.89	25.78	24.97	21.05	9.30	14.95
EV/EBIT Ratio	44.12	72.47	38.91	29.62	10.86	18.53
EV/FCF Ratio	11.43	25.66	26.54	-	9.95	35.10
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.18	0.21	0.07	0.10	0.05	0.05
Debt / FCF Ratio	0.10	0.22	0.08	-	0.06	0.12
Net Debt / Equity Ratio	-0.11	-0.12	-0.11	-0.09	-0.32	-0.28
Net Debt / EBITDA Ratio	-2.16	-2.42	-1.37	-0.96	-1.86	-2.00
Net Debt / FCF Ratio	-1.07	-2.41	-1.46	2.67	-1.99	-4.69
Asset Turnover	1.60	1.61	1.57	1.54	1.91	1.82
Inventory Turnover	4.64	5.34	4.34	4.09	6.23	7.79
Quick Ratio	1.30	1.41	2.04	1.85	2.24	4.79
Current Ratio	2.62	2.51	4.17	4.74	4.14	8.58
Return on Equity (ROE)	1.31%	1.43%	4.39%	4.97%	12.71%	10.26%
Return on Assets (ROA)	0.78%	0.84%	2.73%	3.07%	7.81%	6.21%
Return on Invested Capital (ROIC)	0.91%	1.00%	4.29%	6.15%	18.22%	13.37%
Return on Capital Employed (ROCE)	1.60%	1.80%	5.20%	6.60%	14.60%	11.10%
Earnings Yield	1.05%	0.99%	2.00%	2.43%	6.73%	4.41%
FCF Yield	8.00%	3.49%	3.56%	-1.53%	8.70%	2.54%
Dividend Yield	3.11%	2.67%	2.65%	3.50%	4.52%	4.57%
Payout Ratio	296.59%	270.90%	129.74%	137.52%	89.80%	133.00%
Buyback Yield / Dilution	6.44%	-	13.20%	7.84%	-	14.92%
Total Shareholder Return	9.55%	2.67%	15.85%	11.34%	4.52%	19.49%

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