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	Jun '26 Jun 11, 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	1,987	1,864	1,829	1,290	1,468	2,413
Market Cap Growth	23.99%	1.94%	41.73%	-12.11%	-39.16%	102.82%
Enterprise Value	3,189	2,896	2,746	2,484	2,258	2,895
Last Close Price	39.12	36.70	35.47	25.02	28.47	44.72
PE Ratio	16.72	31.24	25.83	-	-	11.61
PS Ratio	1.04	0.99	0.94	0.83	1.00	1.49
PB Ratio	2.47	2.59	2.65	2.08	1.87	2.67
P/TBV Ratio	2.82	3.02	3.12	2.51	2.29	3.19
P/FCF Ratio	-	21.98	11.39	899.70	-	10.12
P/OCF Ratio	-	15.12	9.75	9.29	-	8.63
EV/Sales Ratio	1.67	1.54	1.40	1.59	1.54	1.79
EV/EBITDA Ratio	13.48	18.38	15.01	-	37.04	8.97
EV/EBIT Ratio	17.04	25.50	19.81	-	123.63	10.31
EV/FCF Ratio	-	34.15	17.09	1731.82	-	12.14
Debt / Equity Ratio	1.46	1.16	1.27	1.51	1.17	0.57
Debt / EBITDA Ratio	4.98	5.23	4.73	-	14.29	1.60
Debt / FCF Ratio	-	9.87	5.47	651.16	-	2.18
Net Debt / Equity Ratio	1.37	1.12	1.17	1.46	1.08	0.37
Net Debt / EBITDA Ratio	4.71	5.10	4.41	-18.51	13.94	1.05
Net Debt / FCF Ratio	-7.77	9.47	5.02	633.17	-2.20	1.41
Asset Turnover	0.94	1.06	1.09	0.84	0.83	1.08
Inventory Turnover	2.08	2.45	2.37	1.85	1.77	2.18
Quick Ratio	0.54	0.54	0.53	0.35	0.40	0.75
Current Ratio	1.32	1.40	1.30	1.15	1.31	1.83
Return on Equity (ROE)	15.55%	7.93%	10.71%	-23.52%	-2.02%	29.01%
Return on Assets (ROA)	5.77%	4.00%	4.85%	-3.16%	0.65%	11.73%
Return on Invested Capital (ROIC)	9.59%	7.51%	7.95%	-5.94%	1.27%	20.74%
Return on Capital Employed (ROCE)	18.30%	12.10%	15.70%	-12.00%	2.10%	28.40%
Earnings Yield	6.00%	3.20%	3.87%	-10.09%	-1.82%	8.61%
FCF Yield	-7.15%	4.55%	8.78%	0.11%	-26.30%	9.88%
Dividend Yield	-	-	1.41%	-	2.63%	3.91%
Payout Ratio	-	42.55%	0.00%	-	-	-
Total Shareholder Return	-	-	1.41%	-	2.63%	3.91%