TADAWUL:1303 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	Mar '26 Mar 24, 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	17,166	12,460	8,055	3,160	1,046	1,228
Market Cap Growth	120.11%	54.70%	154.93%	202.13%	-14.85%	6.20%
Enterprise Value	16,848	12,229	8,295	3,443	1,383	1,405
Last Close Price	15.43	11.11	6.93	2.63	0.84	0.95
PE Ratio	27.55	19.78	20.05	15.72	11.11	25.15
PS Ratio	7.48	5.43	4.05	2.03	0.98	1.59
PB Ratio	13.22	9.60	8.51	4.24	1.66	2.09
P/TBV Ratio	13.29	9.64	8.58	4.30	1.69	2.11
P/FCF Ratio	34.40	24.97	12.51	37.08	-	-
P/OCF Ratio	25.49	18.50	11.70	29.49	-	101.24
EV/Sales Ratio	7.34	5.33	4.17	2.21	1.30	1.82
EV/EBITDA Ratio	23.92	17.48	17.31	11.92	8.77	14.59
EV/EBIT Ratio	25.13	18.24	18.16	12.87	10.27	19.59
EV/FCF Ratio	33.76	24.50	12.88	40.41	-	-
Debt / Equity Ratio	0.03	0.03	0.10	0.56	0.73	0.44
Debt / EBITDA Ratio	0.05	0.05	0.19	1.42	2.83	2.59
Debt / FCF Ratio	0.06	0.06	0.14	4.88	-	-
Net Debt / Equity Ratio	-0.24	-0.24	-0.10	0.47	0.53	0.33
Net Debt / EBITDA Ratio	-0.45	-0.45	-0.20	1.20	2.13	2.01
Net Debt / FCF Ratio	-0.64	-0.64	-0.15	4.08	-3.48	-16.12
Asset Turnover	1.01	1.01	1.03	0.87	0.73	0.66
Inventory Turnover	1.76	1.76	1.59	1.42	1.43	1.77
Quick Ratio	1.05	1.05	0.94	0.61	0.63	0.85
Current Ratio	1.86	1.86	1.88	1.55	1.47	1.73
Return on Equity (ROE)	56.14%	56.14%	47.52%	29.23%	15.46%	8.47%
Return on Assets (ROA)	18.43%	18.43%	14.85%	9.37%	5.76%	3.83%
Return on Invested Capital (ROIC)	69.04%	69.57%	44.80%	22.76%	12.96%	7.58%
Return on Capital Employed (ROCE)	46.00%	46.00%	42.20%	30.70%	18.10%	10.10%
Earnings Yield	3.67%	5.06%	4.99%	6.36%	9.01%	3.98%
FCF Yield	2.91%	4.00%	8.00%	2.70%	-9.22%	-0.98%
Dividend Yield	1.62%	-	3.25%	5.70%	-	4.19%
Payout Ratio	44.46%	44.46%	48.93%	41.97%	47.79%	45.63%
Buyback Yield / Dilution	-0.18%	-0.18%	0.29%	-0.24%	-0.01%	0.49%
Total Shareholder Return	1.44%	-0.18%	3.54%	5.46%	-0.01%	4.67%

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