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	Apr '26 Apr 6, 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	71,358	52,697	52,840	65,788	69,596	84,068
Market Cap Growth	39.31%	-0.27%	-19.68%	-5.47%	-17.21%	150.33%
Enterprise Value	59,757	42,188	43,354	57,761	60,106	81,767
Last Close Price	149.90	107.93	102.30	121.26	118.15	135.88
PE Ratio	16.51	12.19	15.88	17.98	6.93	16.08
Forward PE	13.92	13.46	14.85	16.13	9.18	17.93
PS Ratio	5.46	4.03	4.78	5.96	3.67	8.76
PB Ratio	3.20	2.36	2.71	3.50	3.32	4.94
P/TBV Ratio	3.37	2.49	2.87	3.72	3.51	5.43
P/FCF Ratio	15.79	11.66	15.83	13.73	6.42	18.87
P/OCF Ratio	13.46	9.94	12.85	11.58	6.00	16.42
PEG Ratio	4.00	0.46	0.46	0.46	0.46	0.60
EV/Sales Ratio	4.57	3.23	3.92	5.24	3.17	8.53
EV/EBITDA Ratio	11.46	8.63	11.17	12.76	5.41	12.37
EV/EBIT Ratio	13.79	10.43	14.56	15.85	5.83	14.11
EV/FCF Ratio	13.22	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	6.06%	8.20%	6.30%	5.56%	14.42%	6.22%
FCF Yield	6.33%	8.58%	6.32%	7.28%	15.57%	5.30%
Dividend Yield	4.67%	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	4.67%	6.49%	5.87%	4.95%	10.16%	-11.12%

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