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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	6,149	4,719	4,032	1,607	1,636	-
Market Cap Growth	41.45%	17.03%	150.98%	-1.80%	-	-
Enterprise Value	5,807	4,668	4,764	1,986	1,755	-
Last Close Price	195.20	144.49	120.87	47.44	48.31	-
PE Ratio	12.44	12.35	15.07	16.08	-	-
PS Ratio	3.08	2.58	2.61	1.12	2.74	-
PB Ratio	4.39	4.16	4.73	2.61	3.18	-
P/TBV Ratio	4.40	4.17	4.74	2.61	3.18	-
P/FCF Ratio	12.44	20.50	612.42	108.39	-	-
P/OCF Ratio	11.55	19.86	375.95	90.43	-	-
EV/Sales Ratio	2.91	2.55	3.09	1.38	2.94	-
EV/EBITDA Ratio	10.31	10.42	13.86	12.86	53.74	-
EV/EBIT Ratio	10.78	10.89	14.74	14.72	121.56	-
EV/FCF Ratio	11.75	20.28	723.58	134.01	-	-
Debt / Equity Ratio	0.04	0.11	0.35	0.42	0.57	0.31
Debt / EBITDA Ratio	0.10	0.27	0.84	1.61	7.59	0.65
Debt / FCF Ratio	0.11	0.53	44.82	17.40	-	0.45
Net Debt / Equity Ratio	-0.24	0.10	0.27	0.33	0.43	0.23
Net Debt / EBITDA Ratio	-0.61	0.25	0.67	1.32	6.71	0.50
Net Debt / FCF Ratio	-0.69	0.49	34.79	13.80	-2.15	0.33
Asset Turnover	1.16	1.18	1.25	1.53	0.70	0.95
Inventory Turnover	2.59	2.55	5.51	18.64	7.39	4.86
Quick Ratio	3.02	1.40	1.77	1.82	1.31	1.47
Current Ratio	4.34	3.14	2.49	2.14	1.78	2.02
Return on Equity (ROE)	40.37%	38.48%	36.46%	17.68%	-0.63%	37.34%
Return on Assets (ROA)	19.52%	17.18%	16.33%	8.95%	1.05%	13.27%
Return on Invested Capital (ROIC)	48.09%	33.08%	30.65%	15.53%	2.11%	23.68%
Return on Capital Employed (ROCE)	37.10%	36.10%	32.80%	20.80%	2.60%	37.00%
Earnings Yield	8.04%	8.10%	6.64%	6.22%	-0.20%	-
FCF Yield	8.04%	4.88%	0.16%	0.92%	-6.22%	-
Dividend Yield	2.31%	2.77%	1.24%	2.11%	-	-
Payout Ratio	38.23%	24.73%	11.77%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-107.16%	-33.30%
Total Shareholder Return	2.27%	2.77%	1.24%	2.11%	-107.16%	-33.30%

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