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	May '26 May 14, 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	68,216	52,697	52,840	65,788	69,596	84,068
Market Cap Growth	43.01%	-0.27%	-19.68%	-5.47%	-17.21%	150.33%
Enterprise Value	57,655	42,188	43,354	57,761	60,106	81,767
Last Close Price	143.30	107.93	102.30	121.26	118.15	135.88
PE Ratio	14.95	12.19	15.88	17.98	6.93	16.08
Forward PE	12.24	13.46	14.85	16.13	9.18	17.93
PS Ratio	5.30	4.03	4.78	5.96	3.67	8.76
PB Ratio	3.11	2.36	2.71	3.50	3.32	4.94
P/TBV Ratio	3.28	2.49	2.87	3.72	3.51	5.43
P/FCF Ratio	15.31	11.66	15.83	13.73	6.42	18.87
P/OCF Ratio	12.99	9.94	12.85	11.58	6.00	16.42
PEG Ratio	9.53	0.46	0.46	0.46	0.46	0.60
EV/Sales Ratio	4.48	3.23	3.92	5.24	3.17	8.53
EV/EBITDA Ratio	10.57	8.63	11.17	12.76	5.41	12.37
EV/EBIT Ratio	12.57	10.43	14.56	15.85	5.83	14.11
EV/FCF Ratio	12.94	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	-0.53	-0.57	-0.58	-0.58	-0.61	-0.33
Net Debt / EBITDA Ratio	-2.25	-2.60	-2.92	-2.39	-1.15	-0.86
Net Debt / FCF Ratio	-2.62	-2.81	-3.39	-2.26	-1.17	-1.27
Asset Turnover	0.51	0.50	0.44	0.42	0.81	0.64
Inventory Turnover	10.47	11.40	9.96	9.09	10.85	5.42
Quick Ratio	7.69	6.01	3.68	3.40	6.37	5.36
Current Ratio	8.31	6.45	3.97	3.69	6.84	5.97
Return on Equity (ROE)	22.33%	21.37%	17.97%	19.43%	55.06%	44.78%
Return on Assets (ROA)	10.69%	9.63%	7.33%	8.70%	27.46%	24.27%
Return on Invested Capital (ROIC)	40.37%	41.79%	33.91%	40.18%	100.88%	61.02%
Return on Capital Employed (ROCE)	18.00%	16.50%	13.60%	16.90%	41.90%	31.70%
Earnings Yield	6.69%	8.20%	6.30%	5.56%	14.42%	6.22%
FCF Yield	6.53%	8.58%	6.32%	7.28%	15.57%	5.30%
Dividend Yield	4.84%	6.49%	5.87%	4.95%	10.16%	3.13%
Payout Ratio	73.10%	71.58%	85.72%	142.73%	33.05%	20.50%
Buyback Yield / Dilution	-	-	-	-	-	-14.25%
Total Shareholder Return	4.84%	6.49%	5.87%	4.95%	10.16%	-11.12%

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