TADAWUL:2020 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	64,503	52,697	52,840	65,788	69,596	84,068
Market Cap Growth	24.77%	-0.27%	-19.68%	-5.47%	-17.21%	150.33%
Enterprise Value	52,902	42,188	43,354	57,761	60,106	81,767
Last Close Price	135.50	107.93	102.30	121.26	118.15	135.88
PE Ratio	14.92	12.19	15.88	17.98	6.93	16.08
Forward PE	12.60	13.46	14.85	16.13	9.18	17.93
PS Ratio	4.93	4.03	4.78	5.96	3.67	8.76
PB Ratio	2.89	2.36	2.71	3.50	3.32	4.94
P/TBV Ratio	3.05	2.49	2.87	3.72	3.51	5.43
P/FCF Ratio	14.27	11.66	15.83	13.73	6.42	18.87
P/OCF Ratio	12.17	9.94	12.85	11.58	6.00	16.42
PEG Ratio	3.62	0.46	0.46	0.46	0.46	0.60
EV/Sales Ratio	4.05	3.23	3.92	5.24	3.17	8.53
EV/EBITDA Ratio	10.14	8.63	11.17	12.76	5.41	12.37
EV/EBIT Ratio	12.21	10.43	14.56	15.85	5.83	14.11
EV/FCF Ratio	11.70	9.33	12.99	12.06	5.55	18.35
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.04	0.05	0.05	0.02	0.03
Debt / FCF Ratio	0.05	0.05	0.06	0.04	0.02	0.04
Net Debt / Equity Ratio	-0.57	-0.57	-0.58	-0.58	-0.61	-0.33
Net Debt / EBITDA Ratio	-2.60	-2.60	-2.92	-2.39	-1.15	-0.86
Net Debt / FCF Ratio	-2.81	-2.81	-3.39	-2.26	-1.17	-1.27
Asset Turnover	0.50	0.50	0.44	0.42	0.81	0.64
Inventory Turnover	11.40	11.40	9.96	9.09	10.85	5.42
Quick Ratio	6.01	6.01	3.68	3.40	6.37	5.36
Current Ratio	6.45	6.45	3.97	3.69	6.84	5.97
Return on Equity (ROE)	21.37%	21.37%	17.97%	19.43%	55.06%	44.78%
Return on Assets (ROA)	9.63%	9.63%	7.33%	8.70%	27.46%	24.27%
Return on Invested Capital (ROIC)	39.54%	41.79%	33.91%	40.18%	100.88%	61.02%
Return on Capital Employed (ROCE)	16.50%	16.50%	13.60%	16.90%	41.90%	31.70%
Earnings Yield	6.70%	8.20%	6.30%	5.56%	14.42%	6.22%
FCF Yield	7.01%	8.58%	6.32%	7.28%	15.57%	5.30%
Dividend Yield	5.17%	6.49%	5.87%	4.95%	10.16%	3.13%
Payout Ratio	71.58%	71.58%	85.72%	142.73%	33.05%	20.50%
Buyback Yield / Dilution	-	-	-	-	-	-14.25%
Total Shareholder Return	5.17%	6.49%	5.87%	4.95%	10.16%	-11.12%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.