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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 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	15,926	16,178	18,866	24,503	15,694	-
Market Cap Growth	-10.63%	-14.25%	-23.00%	56.13%	-	-
Enterprise Value	15,502	16,016	18,673	23,901	16,358	-
Last Close Price	94.65	96.15	107.27	131.47	77.87	-
PE Ratio	18.62	18.91	19.41	16.23	7.93	-
Forward PE	15.31	17.95	19.51	19.00	-	-
PS Ratio	1.97	2.00	1.88	2.58	1.48	-
PB Ratio	3.48	3.53	4.29	5.03	3.09	-
P/TBV Ratio	3.50	3.55	4.31	5.05	3.10	-
P/FCF Ratio	14.63	14.87	11.70	11.62	7.96	-
P/OCF Ratio	10.49	10.66	10.43	10.55	7.78	-
PEG Ratio	1.03	2.02	5.74	-	-	-
EV/Sales Ratio	1.91	1.98	1.86	2.52	1.54	-
EV/EBITDA Ratio	13.58	14.32	15.07	12.63	6.56	-
EV/EBIT Ratio	17.43	18.01	18.87	15.04	7.56	-
EV/FCF Ratio	14.24	14.72	11.58	11.34	8.29	-
Debt / Equity Ratio	0.21	0.21	0.24	0.44	0.44	0.56
Debt / EBITDA Ratio	0.83	0.83	0.85	1.12	0.88	1.14
Debt / FCF Ratio	0.87	0.87	0.66	1.01	1.12	1.37
Net Debt / Equity Ratio	-0.09	-0.09	-0.03	-0.01	0.03	0.21
Net Debt / EBITDA Ratio	-0.38	-0.38	-0.09	-0.03	0.06	0.42
Net Debt / FCF Ratio	-0.39	-0.39	-0.07	-0.02	0.08	0.50
Asset Turnover	1.06	1.06	1.21	1.08	1.25	1.13
Inventory Turnover	10.53	10.53	13.45	12.65	12.64	10.85
Quick Ratio	1.00	1.00	1.07	1.90	2.54	1.59
Current Ratio	1.36	1.36	1.41	2.28	3.04	2.08
Return on Equity (ROE)	19.05%	19.05%	20.98%	30.34%	42.41%	37.77%
Return on Assets (ROA)	7.25%	7.25%	7.45%	11.35%	15.90%	13.89%
Return on Invested Capital (ROIC)	20.62%	20.63%	21.40%	30.24%	38.79%	29.61%
Return on Capital Employed (ROCE)	15.40%	15.40%	17.30%	22.20%	29.10%	25.30%
Earnings Yield	5.37%	5.29%	5.15%	6.16%	12.60%	-
FCF Yield	6.83%	6.73%	8.54%	8.61%	12.57%	-
Dividend Yield	4.75%	4.68%	6.23%	7.61%	6.42%	-
Payout Ratio	80.26%	80.26%	148.86%	111.46%	56.87%	62.40%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.05%	0.34%	0.00%	-
Total Shareholder Return	4.75%	4.68%	6.18%	7.95%	6.42%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.