TADAWUL:2083 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 19, 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	7,375	13,700	16,200	11,725	-	-
Market Cap Growth	-42.27%	-15.43%	38.17%	-	-	-
Enterprise Value	19,667	22,706	25,806	21,454	-	-
PE Ratio	261.12	798.74	27.60	13.87	-	-
PS Ratio	1.08	1.99	2.54	1.80	-	-
PB Ratio	1.32	2.62	2.92	1.42	-	-
P/FCF Ratio	3.92	7.41	9.64	8.43	-	-
P/OCF Ratio	3.14	5.75	6.96	5.47	-	-
EV/Sales Ratio	2.89	3.30	4.04	3.30	-	-
EV/EBITDA Ratio	8.27	13.43	10.89	9.46	-	-
EV/EBIT Ratio	23.02	25.28	16.18	19.61	-	-
EV/FCF Ratio	10.45	12.28	15.35	15.42	-	-
Debt / Equity Ratio	2.53	2.84	2.84	1.40	1.63	1.92
Debt / EBITDA Ratio	6.10	6.19	5.11	5.10	5.68	6.51
Debt / FCF Ratio	7.47	8.02	9.38	8.31	8.53	13.62
Net Debt / Equity Ratio	2.21	2.55	2.61	1.13	1.38	1.66
Net Debt / EBITDA Ratio	7.69	7.89	6.11	4.10	4.80	5.71
Net Debt / FCF Ratio	6.53	7.21	8.61	6.68	7.21	11.78
Quick Ratio	0.76	0.72	0.86	1.41	1.36	1.15
Current Ratio	1.02	0.87	1.01	1.61	1.55	1.34
Asset Turnover	0.30	0.29	0.27	0.27	0.26	0.25
Return on Equity (ROE)	0.41%	0.32%	8.51%	10.71%	9.14%	4.19%
Return on Assets (ROA)	2.13%	2.39%	4.13%	2.83%	2.59%	1.81%
Return on Capital Employed (ROCE)	4.10%	4.60%	7.60%	5.00%	4.60%	3.20%
Earnings Yield	0.38%	0.13%	3.62%	7.21%	-	-
FCF Yield	25.51%	13.50%	10.38%	11.87%	-	-
Dividend Yield	2.37%	-	3.47%	2.48%	-	-
Payout Ratio	-	2113.07%	93.64%	46.07%	22.25%	43.96%
Total Shareholder Return	2.21%	-	3.47%	2.48%	-	-

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