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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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	8,860	9,200	13,700	16,200	11,725	-
Market Cap Growth	-17.10%	-32.85%	-15.43%	38.17%	-	-
Enterprise Value	20,557	21,492	22,706	25,806	21,454	-
PE Ratio	19.71	20.47	798.74	27.60	13.87	-
PS Ratio	1.28	1.33	1.99	2.54	1.80	-
PB Ratio	1.58	1.64	2.62	2.92	1.42	-
P/FCF Ratio	7.25	7.53	11.17	9.64	8.43	-
P/OCF Ratio	5.40	5.60	7.79	6.96	5.47	-
EV/Sales Ratio	2.96	3.09	3.30	4.04	3.30	-
EV/EBITDA Ratio	7.21	10.36	13.43	10.89	9.46	-
EV/EBIT Ratio	15.59	17.13	25.28	16.18	19.61	-
EV/FCF Ratio	16.82	17.58	18.51	15.35	15.42	-
Debt / Equity Ratio	2.39	2.39	2.84	2.84	1.40	1.63
Debt / EBITDA Ratio	4.81	4.81	6.19	5.11	5.10	5.68
Debt / FCF Ratio	10.96	10.96	12.10	9.38	8.31	8.53
Net Debt / Equity Ratio	2.09	2.09	2.55	2.61	1.13	1.38
Net Debt / EBITDA Ratio	5.64	5.64	7.89	6.11	4.10	4.80
Net Debt / FCF Ratio	9.57	9.57	10.88	8.61	6.68	7.21
Quick Ratio	0.96	0.96	0.72	0.86	1.41	1.36
Current Ratio	1.12	1.12	0.87	1.01	1.61	1.55
Asset Turnover	0.31	0.31	0.29	0.27	0.27	0.26
Return on Equity (ROE)	8.30%	8.30%	0.32%	8.51%	10.71%	9.14%
Return on Assets (ROA)	3.47%	3.47%	2.39%	4.13%	2.83%	2.59%
Return on Capital Employed (ROCE)	6.60%	6.60%	4.60%	7.60%	5.00%	4.60%
Earnings Yield	5.07%	4.88%	0.13%	3.62%	7.21%	-
FCF Yield	13.80%	13.29%	8.95%	10.38%	11.87%	-
Dividend Yield	5.08%	5.18%	0.68%	3.67%	2.63%	-
Payout Ratio	-	-	2113.07%	93.64%	46.07%	22.25%
Total Shareholder Return	5.08%	5.18%	0.68%	3.67%	2.63%	-

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