TADAWUL:2080 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	Jul '26 Jul 2, 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	5,415	7,110	7,695	5,100	3,885	4,065
Market Cap Growth	-2.43%	-7.60%	50.88%	31.27%	-4.43%	77.70%
Enterprise Value	5,266	6,983	7,547	4,985	3,571	3,770
PE Ratio	20.10	28.54	30.94	22.44	18.15	20.19
PS Ratio	1.60	2.17	2.68	2.08	1.87	2.13
PB Ratio	2.45	3.61	4.04	2.76	2.24	2.34
P/FCF Ratio	26.23	44.44	-	121.38	17.41	-
P/OCF Ratio	13.06	19.65	49.39	27.63	9.89	31.25
EV/Sales Ratio	1.55	2.14	2.63	2.03	1.72	1.98
EV/EBITDA Ratio	17.93	27.88	30.04	22.44	17.34	23.91
EV/EBIT Ratio	24.30	36.99	51.87	39.04	33.07	51.27
EV/FCF Ratio	25.51	43.64	-	118.64	16.00	-
Debt / Equity Ratio	0.04	0.04	0.07	0.04	0.05	0.07
Debt / EBITDA Ratio	0.28	0.30	0.53	0.31	0.44	0.72
Debt / FCF Ratio	0.38	0.48	-	1.69	0.42	-
Net Debt / Equity Ratio	-0.07	-0.09	-0.08	-0.10	-0.14	-0.14
Net Debt / EBITDA Ratio	-0.55	-0.68	-0.62	-0.86	-1.19	-1.58
Net Debt / FCF Ratio	-0.72	-1.06	3.29	-4.53	-1.10	6.55
Quick Ratio	0.63	0.54	0.57	0.60	0.82	1.27
Current Ratio	1.30	1.14	1.05	1.05	1.22	1.77
Asset Turnover	1.23	1.19	1.10	1.00	0.88	0.82
Return on Equity (ROE)	12.98%	12.86%	13.26%	12.70%	12.33%	12.20%
Return on Assets (ROA)	4.63%	4.30%	3.48%	3.24%	2.85%	1.99%
Return on Capital Employed (ROCE)	8.70%	8.90%	7.30%	6.40%	5.60%	3.70%
Earnings Yield	4.97%	3.50%	3.23%	4.46%	5.51%	4.95%
FCF Yield	3.81%	2.25%	-0.62%	0.82%	5.74%	-0.94%
Dividend Yield	3.19%	2.46%	2.23%	3.15%	3.88%	3.17%
Payout Ratio	64.36%	67.22%	64.42%	33.16%	89.63%	45.89%
Total Shareholder Return	3.19%	2.46%	2.23%	3.15%	3.88%	3.17%