TADAWUL:1833 Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Mar '25 Mar 27, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	2,085	1,872	-	-	-	-	Upgrade
Enterprise Value	1,951	1,806	-	-	-	-	Upgrade
Last Close Price	139.00	122.44	-	-	-	-	Upgrade
PE Ratio	23.70	21.09	-	-	-	-	Upgrade
Forward PE	16.13	19.64	-	-	-	-	Upgrade
PS Ratio	1.30	1.49	-	-	-	-	Upgrade
PB Ratio	5.52	5.44	-	-	-	-	Upgrade
P/TBV Ratio	4.68	5.47	-	-	-	-	Upgrade
P/FCF Ratio	16.87	22.94	-	-	-	-	Upgrade
P/OCF Ratio	13.81	21.82	-	-	-	-	Upgrade
EV/Sales Ratio	1.22	1.43	-	-	-	-	Upgrade
EV/EBITDA Ratio	16.76	18.30	-	-	-	-	Upgrade
EV/EBIT Ratio	20.43	18.74	-	-	-	-	Upgrade
EV/FCF Ratio	15.78	22.14	-	-	-	-	Upgrade
Debt / Equity Ratio	0.12	0.12	0.07	0.08	0.13	0.13	Upgrade
Debt / EBITDA Ratio	0.40	0.35	0.21	0.28	0.42	0.49	Upgrade
Debt / FCF Ratio	0.37	0.50	0.33	-	0.26	1.68	Upgrade
Asset Turnover	2.38	2.20	2.08	1.72	1.94	2.32	Upgrade
Quick Ratio	1.47	1.77	1.79	1.76	1.72	1.41	Upgrade
Current Ratio	2.06	2.45	2.41	2.42	2.37	2.06	Upgrade
Return on Equity (ROE)	25.14%	27.87%	28.89%	25.74%	24.81%	24.50%	Upgrade
Return on Assets (ROA)	8.90%	10.52%	11.48%	9.40%	8.34%	7.65%	Upgrade
Return on Capital (ROIC)	15.22%	17.25%	18.42%	15.22%	14.21%	14.01%	Upgrade
Return on Capital Employed (ROCE)	19.80%	22.00%	25.30%	21.60%	20.00%	18.40%	Upgrade
Earnings Yield	4.22%	4.74%	-	-	-	-	Upgrade
FCF Yield	5.93%	4.36%	-	-	-	-	Upgrade
Dividend Yield	1.62%	2.04%	-	-	-	-	Upgrade
Payout Ratio	38.36%	42.24%	26.32%	35.93%	43.61%	38.89%	Upgrade
Buyback Yield / Dilution	-	-	-50.00%	-	-	Upgrade
Total Shareholder Return	1.62%	2.04%	-	-50.00%	-	-	Upgrade

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.