TADAWUL:1321 Ratios and Metrics

Market cap in millions SAR. Fiscal year is April - March.

Millions SAR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	6,883	5,040	4,719	4,032	1,607	1,636
Market Cap Growth	70.44%	6.81%	17.03%	150.98%	-1.80%	-
Enterprise Value	6,223	4,699	4,668	4,764	1,986	1,755
Last Close Price	218.50	156.90	141.68	118.52	46.52	47.37
PE Ratio	12.01	8.79	12.35	15.07	16.08	-
PS Ratio	3.00	2.19	2.58	2.61	1.12	2.74
PB Ratio	4.40	3.22	4.16	4.73	2.61	3.18
P/TBV Ratio	4.40	3.23	4.17	4.74	2.61	3.18
P/FCF Ratio	7.40	5.42	20.50	612.42	108.39	-
P/OCF Ratio	7.07	5.18	19.86	375.95	90.43	-
EV/Sales Ratio	2.71	2.05	2.55	3.09	1.38	2.94
EV/EBITDA Ratio	9.76	7.47	10.42	13.86	12.86	53.74
EV/EBIT Ratio	10.15	7.66	10.89	14.74	14.72	121.56
EV/FCF Ratio	6.69	5.05	20.28	723.58	134.01	-
Debt / Equity Ratio	0.01	0.01	0.11	0.35	0.42	0.57
Debt / EBITDA Ratio	0.03	0.03	0.27	0.84	1.61	7.59
Debt / FCF Ratio	0.02	0.02	0.53	44.82	17.40	-
Net Debt / Equity Ratio	-0.42	-0.42	0.10	0.27	0.33	0.43
Net Debt / EBITDA Ratio	-1.05	-1.05	0.25	0.67	1.32	6.71
Net Debt / FCF Ratio	-0.71	-0.71	0.49	34.79	13.80	-2.15
Asset Turnover	1.27	1.27	1.17	1.25	1.53	0.70
Inventory Turnover	3.06	3.06	2.55	5.51	18.64	7.39
Quick Ratio	3.75	3.75	1.38	1.77	1.82	1.31
Current Ratio	4.82	4.82	3.11	2.49	2.14	1.78
Return on Equity (ROE)	42.49%	42.49%	38.48%	36.46%	17.68%	-0.63%
Return on Assets (ROA)	21.24%	21.24%	17.15%	16.33%	8.95%	1.05%
Return on Invested Capital (ROIC)	57.69%	52.61%	33.08%	30.65%	15.53%	2.11%
Return on Capital Employed (ROCE)	37.90%	37.90%	36.10%	32.80%	20.80%	2.60%
Earnings Yield	8.33%	11.37%	8.10%	6.64%	6.22%	-0.20%
FCF Yield	13.52%	18.47%	4.88%	0.16%	0.92%	-6.22%
Dividend Yield	2.06%	-	2.82%	1.27%	2.15%	-
Payout Ratio	24.73%	24.73%	24.73%	11.77%	-	-
Buyback Yield / Dilution	-	-	-	-	-	-107.16%
Total Shareholder Return	2.06%	-	2.82%	1.27%	2.15%	-107.16%