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	May '26 May 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	21,453	16,178	18,866	24,503	15,694	-
Market Cap Growth	25.38%	-14.25%	-23.00%	56.13%	-	-
Enterprise Value	21,585	16,016	18,673	23,901	16,358	-
Last Close Price	127.50	96.15	107.27	131.47	77.87	-
PE Ratio	24.09	18.91	19.41	16.23	7.93	-
Forward PE	10.68	17.95	19.51	19.00	-	-
PS Ratio	2.64	2.00	1.88	2.58	1.48	-
PB Ratio	5.04	3.53	4.29	5.03	3.09	-
P/TBV Ratio	5.07	3.55	4.31	5.05	3.10	-
P/FCF Ratio	25.63	14.87	11.70	11.62	7.96	-
P/OCF Ratio	16.36	10.66	10.43	10.55	7.78	-
PEG Ratio	0.72	2.02	5.74	-	-	-
EV/Sales Ratio	2.65	1.98	1.86	2.52	1.54	-
EV/EBITDA Ratio	18.15	14.32	15.07	12.63	6.56	-
EV/EBIT Ratio	23.30	18.01	18.87	15.04	7.56	-
EV/FCF Ratio	25.78	14.72	11.58	11.34	8.29	-
Debt / Equity Ratio	0.36	0.21	0.24	0.44	0.44	0.56
Debt / EBITDA Ratio	1.29	0.83	0.85	1.12	0.88	1.14
Debt / FCF Ratio	1.83	0.87	0.66	1.01	1.12	1.37
Net Debt / Equity Ratio	0.03	-0.09	-0.03	-0.01	0.03	0.21
Net Debt / EBITDA Ratio	0.11	-0.38	-0.09	-0.03	0.06	0.42
Net Debt / FCF Ratio	0.16	-0.39	-0.07	-0.02	0.08	0.50
Asset Turnover	0.96	1.06	1.21	1.08	1.25	1.13
Inventory Turnover	8.07	10.53	13.45	12.65	12.64	10.85
Quick Ratio	0.80	1.00	1.07	1.90	2.54	1.59
Current Ratio	1.07	1.36	1.41	2.28	3.04	2.08
Return on Equity (ROE)	21.41%	19.05%	20.98%	30.34%	42.41%	37.77%
Return on Assets (ROA)	6.85%	7.25%	7.45%	11.35%	15.90%	13.89%
Return on Invested Capital (ROIC)	21.17%	20.63%	21.40%	30.24%	38.79%	29.61%
Return on Capital Employed (ROCE)	17.10%	15.40%	17.30%	22.20%	29.10%	25.30%
Earnings Yield	4.16%	5.29%	5.15%	6.16%	12.60%	-
FCF Yield	3.90%	6.73%	8.54%	8.61%	12.57%	-
Dividend Yield	3.53%	4.68%	6.23%	7.61%	6.42%	-
Payout Ratio	76.98%	80.26%	148.86%	111.46%	56.87%	62.40%
Buyback Yield / Dilution	-0.19%	-0.00%	-0.05%	0.34%	0.00%	-
Total Shareholder Return	3.33%	4.68%	6.18%	7.95%	6.42%	-

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