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 2025	FY 2024	FY 2023
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	1,193	1,431	1,699	-
Market Cap Growth	-16.51%	-15.76%	-	-
Enterprise Value	984	1,280	1,497	-
Last Close Price	45.00	52.75	58.72	-
PE Ratio	12.52	15.05	19.86	-
Forward PE	9.88	12.01	22.99	-
PS Ratio	1.15	1.41	2.35	-
PB Ratio	3.40	4.03	4.83	-
P/TBV Ratio	3.56	4.21	4.99	-
P/FCF Ratio	8.39	14.78	123.78	-
P/OCF Ratio	8.24	14.39	65.97	-
PEG Ratio	0.64	0.78	-	-
EV/Sales Ratio	0.95	1.26	2.08	-
EV/EBITDA Ratio	9.16	12.77	19.67	-
EV/EBIT Ratio	10.53	13.78	21.48	-
EV/FCF Ratio	6.92	13.22	109.11	-
Debt / Equity Ratio	0.04	0.04	0.04	0.04
Debt / EBITDA Ratio	0.13	0.14	0.19	0.19
Debt / FCF Ratio	0.10	0.16	1.13	0.41
Net Debt / Equity Ratio	-0.60	-0.55	-0.55	-0.68
Net Debt / EBITDA Ratio	-2.10	-1.96	-2.54	-3.38
Net Debt / FCF Ratio	-1.49	-2.03	-14.09	-6.68
Asset Turnover	1.74	1.76	1.43	-
Quick Ratio	2.24	2.48	2.60	2.40
Current Ratio	2.80	3.09	3.27	3.04
Return on Equity (ROE)	26.47%	27.30%	26.34%	-
Return on Assets (ROA)	9.77%	10.09%	8.66%	-
Return on Invested Capital (ROIC)	57.60%	53.62%	49.56%	49.28%
Return on Capital Employed (ROCE)	22.40%	21.50%	16.90%	16.70%
Earnings Yield	7.99%	6.65%	5.03%	-
FCF Yield	11.92%	6.77%	0.81%	-
Dividend Yield	5.11%	4.83%	3.54%	-
Payout Ratio	128.82%	96.97%	40.93%	-
Total Shareholder Return	4.89%	4.83%	3.54%	-

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