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	Jul '25 Jul 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	1,500	1,699	-
Enterprise Value	1,308	1,497	-
Last Close Price	56.60	61.61	-
PE Ratio	16.20	19.86	-
Forward PE	16.65	22.99	-
PS Ratio	1.83	2.35	-
PB Ratio	3.97	4.83	-
P/TBV Ratio	4.10	4.99	-
P/FCF Ratio	-	123.78	-
P/OCF Ratio	402.27	65.97	-
EV/Sales Ratio	1.60	2.08	-
EV/EBITDA Ratio	14.37	19.67	-
EV/EBIT Ratio	16.81	21.48	-
EV/FCF Ratio	-328.31	109.11	-
Debt / Equity Ratio	0.04	0.04	0.04
Debt / EBITDA Ratio	0.17	0.19	0.19
Debt / FCF Ratio	-	1.13	0.41
Asset Turnover	-	1.43	-
Quick Ratio	2.57	2.60	2.40
Current Ratio	3.18	3.27	3.04
Return on Equity (ROE)	27.54%	26.34%	-
Return on Assets (ROA)	-	8.66%	-
Return on Capital (ROIC)	13.76%	12.79%	-
Return on Capital Employed (ROCE)	17.80%	16.90%	16.70%
Earnings Yield	6.17%	5.03%	-
FCF Yield	-0.27%	0.81%	-
Dividend Yield	3.67%	3.38%	-
Payout Ratio	37.81%	40.93%	-
Total Shareholder Return	17.19%	3.38%	-

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