TADAWUL:1835 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
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	1,391	1,699	-
Enterprise Value	1,240	1,497	-
Last Close Price	52.50	60.11	-
PE Ratio	14.00	19.86	-
Forward PE	11.68	22.99	-
PS Ratio	1.43	2.35	-
PB Ratio	4.13	4.83	-
P/TBV Ratio	4.31	4.99	-
P/FCF Ratio	32.31	123.78	-
P/OCF Ratio	29.29	65.97	-
EV/Sales Ratio	1.27	2.08	-
EV/EBITDA Ratio	11.16	19.67	-
EV/EBIT Ratio	12.82	21.48	-
EV/FCF Ratio	28.81	109.11	-
Debt / Equity Ratio	0.05	0.04	0.04
Debt / EBITDA Ratio	0.14	0.19	0.19
Debt / FCF Ratio	0.36	1.13	0.41
Asset Turnover	1.75	1.43	-
Quick Ratio	2.45	2.60	2.40
Current Ratio	3.01	3.27	3.04
Return on Equity (ROE)	29.90%	26.34%	-
Return on Assets (ROA)	10.85%	8.66%	-
Return on Invested Capital (ROIC)	50.83%	49.56%	49.28%
Return on Capital Employed (ROCE)	23.60%	16.90%	16.70%
Earnings Yield	7.14%	5.03%	-
FCF Yield	3.09%	0.81%	-
Dividend Yield	5.33%	3.46%	-
Payout Ratio	92.81%	40.93%	-
Total Shareholder Return	5.28%	3.46%	-

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