TADAWUL:2081 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 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	3,836	4,708	5,250	4,840	3,485	2,560
Market Cap Growth	-23.25%	-10.33%	8.47%	38.88%	36.13%	-
Enterprise Value	4,707	5,295	5,593	5,232	3,865	2,703
PE Ratio	14.64	18.41	22.83	34.57	32.44	24.78
PS Ratio	1.63	1.90	2.69	2.88	4.24	4.50
PB Ratio	3.91	5.14	6.76	9.00	8.77	7.18
P/FCF Ratio	-	-	50.62	-	-	-
P/OCF Ratio	-	-	26.87	1304.23	109.28	-
EV/Sales Ratio	2.00	2.14	2.87	3.11	4.70	4.75
EV/EBITDA Ratio	13.50	14.72	16.03	21.22	22.44	20.20
EV/EBIT Ratio	16.62	17.87	19.02	26.23	28.18	24.01
EV/FCF Ratio	-	-	53.92	-	-	-
Debt / Equity Ratio	1.15	1.08	0.90	1.02	1.28	0.62
Debt / EBITDA Ratio	3.13	2.73	2.00	2.20	2.94	1.64
Debt / FCF Ratio	-	-	6.76	-	-	-
Net Debt / Equity Ratio	0.89	0.80	0.49	0.89	1.07	0.51
Net Debt / EBITDA Ratio	2.43	2.02	1.09	1.94	2.46	1.35
Net Debt / FCF Ratio	-4.84	-2.45	3.65	-9.54	-2.60	-1.65
Quick Ratio	1.27	1.19	1.07	1.15	1.26	1.82
Current Ratio	1.56	1.42	1.28	1.43	1.48	2.07
Asset Turnover	0.78	0.91	0.98	1.21	0.85	0.88
Return on Equity (ROE)	29.19%	30.23%	35.01%	29.95%	28.50%	31.77%
Return on Assets (ROA)	6.08%	6.79%	9.25%	8.97%	8.85%	10.84%
Return on Capital Employed (ROCE)	15.00%	17.10%	29.30%	28.20%	22.80%	24.30%
Earnings Yield	6.83%	5.43%	4.38%	2.89%	3.08%	4.04%
FCF Yield	-4.69%	-6.31%	1.98%	-1.03%	-4.69%	-4.27%
Dividend Yield	1.61%	1.32%	1.02%	-	1.10%	3.08%
Payout Ratio	20.03%	20.53%	-	-	69.81%	36.29%
Total Shareholder Return	1.57%	1.32%	1.02%	-	1.10%	3.08%