TADAWUL:2223 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	Jan '26 Jan 30, 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	17,364	18,866	24,503	15,694	-	-
Market Cap Growth	-9.74%	-23.00%	56.13%	-	-	-
Enterprise Value	17,202	18,673	23,901	16,358	-	-
Last Close Price	103.20	107.27	131.47	77.87	-	-
PE Ratio	18.21	19.41	16.23	7.93	-	-
Forward PE	18.89	19.51	19.00	-	-	-
PS Ratio	1.90	1.88	2.58	1.48	-	-
PB Ratio	3.90	4.29	5.03	3.09	-	-
P/TBV Ratio	3.93	4.31	5.05	3.10	-	-
P/FCF Ratio	14.76	11.70	11.62	7.96	-	-
P/OCF Ratio	11.57	10.43	10.55	7.78	-	-
PEG Ratio	2.12	5.74	-	-	-	-
EV/Sales Ratio	1.88	1.86	2.52	1.54	-	-
EV/EBITDA Ratio	13.90	15.07	12.63	6.56	-	-
EV/EBIT Ratio	17.44	18.87	15.04	7.56	-	-
EV/FCF Ratio	14.62	11.58	11.34	8.29	-	-
Debt / Equity Ratio	0.23	0.24	0.44	0.44	0.56	0.62
Debt / EBITDA Ratio	0.81	0.85	1.12	0.88	1.14	4.97
Debt / FCF Ratio	0.86	0.66	1.01	1.12	1.37	27.38
Asset Turnover	1.15	1.21	1.08	1.25	1.13	0.44
Inventory Turnover	10.64	13.45	12.65	12.64	10.85	4.87
Quick Ratio	0.98	1.07	1.90	2.54	1.59	0.60
Current Ratio	1.35	1.41	2.28	3.04	2.08	0.88
Return on Equity (ROE)	22.21%	20.98%	30.34%	42.41%	37.77%	2.22%
Return on Assets (ROA)	7.74%	7.45%	11.35%	15.90%	13.89%	1.34%
Return on Invested Capital (ROIC)	21.87%	21.40%	30.24%	38.79%	29.61%	2.89%
Return on Capital Employed (ROCE)	17.20%	17.30%	22.20%	29.10%	25.30%	2.90%
Earnings Yield	5.49%	5.15%	6.16%	12.60%	-	-
FCF Yield	6.78%	8.54%	8.61%	12.57%	-	-
Dividend Yield	1.92%	6.23%	7.61%	6.42%	-	-
Payout Ratio	117.85%	148.86%	111.46%	56.87%	62.40%	-
Buyback Yield / Dilution	-0.02%	-0.05%	0.34%	0.00%	-	-
Total Shareholder Return	1.91%	6.18%	7.95%	6.42%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.