TADAWUL:1322 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,236	6,071	5,133	4,641	-	-
Market Cap Growth	61.22%	18.28%	10.60%	-	-	-
Enterprise Value	9,216	6,100	5,092	4,485	-	-
Last Close Price	102.70	64.94	54.28	48.88	-	-
PE Ratio	36.21	34.12	94.03	36.73	-	-
PS Ratio	9.46	7.78	10.52	7.96	-	-
PB Ratio	7.36	4.85	4.21	3.80	-	-
P/TBV Ratio	7.36	4.85	4.21	3.80	-	-
P/FCF Ratio	39.50	59.86	-	-	-	-
P/OCF Ratio	22.98	19.17	17.63	33.17	-	-
EV/Sales Ratio	9.44	7.81	10.44	7.70	-	-
EV/EBITDA Ratio	16.37	15.36	26.74	17.95	-	-
EV/EBIT Ratio	28.65	27.64	81.63	31.49	-	-
EV/FCF Ratio	39.42	60.16	-	-	-	-
Debt / Equity Ratio	0.03	0.05	0.09	0.17	0.51	0.88
Debt / EBITDA Ratio	0.07	0.16	0.59	0.84	1.08	2.72
Debt / FCF Ratio	0.16	0.64	-	-	3.13	-
Asset Turnover	0.63	0.53	0.33	0.44	0.57	0.41
Inventory Turnover	4.77	4.59	3.97	4.86	4.75	5.09
Quick Ratio	1.02	1.55	1.68	3.04	1.30	0.79
Current Ratio	2.24	2.49	2.87	4.32	1.86	1.36
Return on Equity (ROE)	20.30%	14.39%	4.47%	13.52%	35.85%	18.54%
Return on Assets (ROA)	12.95%	9.34%	2.60%	6.69%	13.09%	5.94%
Return on Invested Capital (ROIC)	20.79%	14.29%	4.41%	12.90%	24.32%	11.06%
Return on Capital Employed (ROCE)	24.20%	16.60%	4.80%	10.40%	23.60%	11.10%
Earnings Yield	2.72%	2.93%	1.06%	2.72%	-	-
FCF Yield	2.53%	1.67%	-2.10%	-0.13%	-	-
Dividend Yield	2.45%	3.20%	2.55%	3.90%	-	-
Payout Ratio	85.68%	77.10%	118.71%	132.90%	-	-
Buyback Yield / Dilution	-18.50%	-18.38%	12.29%	-13.73%	-	-
Total Shareholder Return	-16.05%	-15.17%	14.83%	-9.83%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.