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	Oct '25 Oct 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	1,599	1,699	-
Enterprise Value	1,417	1,497	-
Last Close Price	60.35	60.11	-
PE Ratio	15.90	19.86	-
Forward PE	14.54	22.99	-
PS Ratio	1.75	2.35	-
PB Ratio	4.56	4.83	-
P/TBV Ratio	4.73	4.99	-
P/FCF Ratio	31.49	123.78	-
P/OCF Ratio	27.62	65.97	-
EV/Sales Ratio	1.55	2.08	-
EV/EBITDA Ratio	13.96	19.67	-
EV/EBIT Ratio	16.15	21.48	-
EV/FCF Ratio	27.91	109.11	-
Debt / Equity Ratio	0.04	0.04	0.04
Debt / EBITDA Ratio	0.15	0.19	0.19
Debt / FCF Ratio	0.29	1.13	0.41
Asset Turnover	1.64	1.43	-
Quick Ratio	1.82	2.60	2.40
Current Ratio	2.51	3.27	3.04
Return on Equity (ROE)	31.01%	26.34%	-
Return on Assets (ROA)	9.85%	8.66%	-
Return on Capital (ROIC)	16.06%	12.79%	-
Return on Capital Employed (ROCE)	21.30%	16.90%	16.70%
Earnings Yield	6.29%	5.03%	-
FCF Yield	3.18%	0.81%	-
Dividend Yield	4.64%	3.46%	-
Payout Ratio	54.78%	40.93%	-
Total Shareholder Return	4.64%	3.46%	-

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