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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	60,171	52,840	65,788	69,596	84,068	33,583
Market Cap Growth	13.06%	-19.68%	-5.47%	-17.21%	150.33%	4.00%
Enterprise Value	49,662	43,354	57,761	60,106	81,767	32,413
Last Close Price	126.40	104.93	124.37	121.19	139.37	62.32
PE Ratio	14.03	15.88	17.98	6.93	16.08	25.95
Forward PE	13.20	14.85	16.13	9.18	17.93	21.82
PS Ratio	4.66	4.78	5.96	3.67	8.76	10.09
PB Ratio	2.88	2.71	3.50	3.32	4.94	4.12
P/TBV Ratio	3.06	2.87	3.72	3.51	5.43	4.15
P/FCF Ratio	14.21	15.83	13.73	6.42	18.87	18.07
P/OCF Ratio	12.12	12.85	11.58	6.00	16.42	16.04
PEG Ratio	3.79	0.46	0.46	0.46	0.60	4.41
EV/Sales Ratio	3.85	3.92	5.24	3.17	8.53	9.74
EV/EBITDA Ratio	9.62	11.01	12.76	5.41	12.37	17.65
EV/EBIT Ratio	11.63	14.30	15.85	5.83	14.11	25.07
EV/FCF Ratio	11.73	12.99	12.06	5.55	18.35	17.44
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.04	0.05	0.05	0.02	0.03	0.07
Debt / FCF Ratio	0.05	0.06	0.04	0.02	0.04	0.07
Net Debt / Equity Ratio	-0.56	-0.58	-0.58	-0.61	-0.33	-0.19
Net Debt / EBITDA Ratio	-2.39	-2.88	-2.39	-1.15	-0.86	-0.87
Net Debt / FCF Ratio	-2.75	-3.39	-2.26	-1.17	-1.27	-0.86
Asset Turnover	0.51	0.44	0.42	0.81	0.64	0.34
Inventory Turnover	11.15	9.96	9.09	10.85	5.42	3.97
Quick Ratio	6.35	3.68	3.40	6.37	5.36	3.46
Current Ratio	6.81	3.97	3.69	6.84	5.97	4.25
Return on Equity (ROE)	21.82%	17.97%	19.43%	55.06%	44.78%	16.02%
Return on Assets (ROA)	9.92%	7.46%	8.70%	27.46%	24.27%	8.22%
Return on Invested Capital (ROIC)	39.78%	34.52%	40.18%	100.88%	61.02%	17.94%
Return on Capital Employed (ROCE)	17.00%	13.80%	16.90%	41.90%	31.70%	13.80%
Earnings Yield	7.13%	6.30%	5.56%	14.42%	6.22%	3.85%
FCF Yield	7.04%	6.32%	7.28%	15.57%	5.30%	5.53%
Dividend Yield	5.51%	5.72%	4.82%	9.90%	3.05%	3.21%
Payout Ratio	72.09%	85.72%	142.73%	33.05%	20.50%	81.98%
Buyback Yield / Dilution	-	-	-	-	-14.25%	-
Total Shareholder Return	5.56%	5.72%	4.82%	9.90%	-11.20%	3.21%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.