TADAWUL:1304 Ratios and Metrics

Market cap in millions SAR. Fiscal year is October - September.

Millions SAR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	1,818	1,864	1,829	1,290	1,468	2,413
Market Cap Growth	-2.51%	1.94%	41.73%	-12.11%	-39.16%	102.82%
Enterprise Value	2,832	2,896	2,746	2,484	2,258	2,895
Last Close Price	35.78	36.70	35.47	25.02	28.47	44.72
PE Ratio	19.66	31.24	25.83	-	-	11.61
PS Ratio	0.96	0.99	0.94	0.83	1.00	1.49
PB Ratio	2.40	2.59	2.65	2.08	1.87	2.67
P/TBV Ratio	2.77	3.02	3.12	2.51	2.29	3.19
P/FCF Ratio	217.77	21.98	11.39	899.70	-	10.12
P/OCF Ratio	23.90	15.12	9.75	9.29	-	8.63
EV/Sales Ratio	1.50	1.54	1.40	1.59	1.54	1.79
EV/EBITDA Ratio	14.44	18.38	15.01	-	37.04	8.97
EV/EBIT Ratio	19.02	25.50	19.81	-	123.63	10.31
EV/FCF Ratio	339.26	34.15	17.09	1731.82	-	12.14
Debt / Equity Ratio	1.40	1.16	1.27	1.51	1.17	0.57
Debt / EBITDA Ratio	5.39	5.23	4.73	-	14.29	1.60
Debt / FCF Ratio	126.59	9.87	5.47	651.16	-	2.18
Net Debt / Equity Ratio	1.21	1.12	1.17	1.46	1.08	0.37
Net Debt / EBITDA Ratio	4.74	5.10	4.41	-18.51	13.94	1.05
Net Debt / FCF Ratio	109.88	9.47	5.02	633.17	-2.20	1.41
Asset Turnover	0.98	1.06	1.09	0.84	0.83	1.08
Inventory Turnover	2.24	2.45	2.37	1.85	1.77	2.18
Quick Ratio	0.63	0.54	0.53	0.35	0.40	0.75
Current Ratio	1.33	1.40	1.30	1.15	1.31	1.83
Return on Equity (ROE)	12.24%	7.93%	10.71%	-23.52%	-2.02%	29.01%
Return on Assets (ROA)	4.83%	4.00%	4.85%	-3.16%	0.65%	11.73%
Return on Invested Capital (ROIC)	9.12%	7.51%	7.95%	-5.94%	1.27%	20.74%
Return on Capital Employed (ROCE)	15.20%	12.10%	15.70%	-12.00%	2.10%	28.40%
Earnings Yield	5.10%	3.20%	3.87%	-10.09%	-1.82%	8.61%
FCF Yield	0.46%	4.55%	8.78%	0.11%	-26.30%	9.88%
Dividend Yield	1.40%	-	1.41%	-	2.63%	3.91%
Payout Ratio	27.40%	42.55%	0.00%	-	-	-
Total Shareholder Return	1.40%	-	1.41%	-	2.63%	3.91%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.