TADAWUL:2270 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 2023	FY 2022
Period Ending	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	6,859	7,902	10,810	10,707	7,597	5,517
Market Cap Growth	-30.86%	-26.90%	0.96%	40.94%	37.70%	4.11%
Enterprise Value	6,558	7,205	10,079	9,968	7,001	4,882
Last Close Price	214.60	237.64	306.74	289.71	203.68	143.42
PE Ratio	15.43	16.55	22.35	25.61	24.60	26.61
Forward PE	15.94	22.51	22.51	22.51	21.16	21.69
PS Ratio	2.30	2.64	3.78	3.85	2.87	2.54
PB Ratio	4.38	4.53	5.98	5.63	4.53	3.53
P/TBV Ratio	4.43	4.58	6.01	5.65	4.64	3.63
P/FCF Ratio	23.78	23.99	40.65	16.23	26.37	44.87
P/OCF Ratio	15.74	17.67	22.98	14.60	19.79	19.04
EV/Sales Ratio	2.20	2.40	3.53	3.59	2.64	2.25
EV/EBITDA Ratio	13.92	14.58	17.44	18.08	14.67	14.86
EV/EBIT Ratio	18.64	18.38	21.09	22.34	18.87	20.67
EV/FCF Ratio	22.74	21.88	37.90	15.11	24.30	39.71
Debt / Equity Ratio	0.04	0.04	0.03	0.03	0.04	0.04
Debt / EBITDA Ratio	0.15	0.14	0.09	0.11	0.13	0.20
Debt / FCF Ratio	0.24	0.21	0.20	0.10	0.22	0.54
Net Debt / Equity Ratio	-0.19	-0.31	-0.36	-0.51	-0.37	-0.36
Net Debt / EBITDA Ratio	-0.66	-1.09	-1.13	-1.76	-1.30	-1.70
Net Debt / FCF Ratio	-1.04	-1.64	-2.46	-1.47	-2.15	-4.55
Asset Turnover	1.13	1.12	1.05	-	1.11	0.96
Inventory Turnover	4.80	4.28	4.10	-	4.69	4.62
Quick Ratio	1.19	1.29	1.55	1.90	1.57	1.66
Current Ratio	1.94	2.10	2.35	2.60	2.33	2.44
Return on Equity (ROE)	27.65%	27.49%	26.57%	-	19.18%	13.42%
Return on Assets (ROA)	8.33%	9.17%	10.97%	-	9.72%	6.54%
Return on Invested Capital (ROIC)	27.02%	31.64%	43.71%	41.31%	33.03%	22.10%
Return on Capital Employed (ROCE)	19.60%	19.90%	23.80%	21.20%	19.90%	13.30%
Earnings Yield	6.32%	6.04%	4.47%	3.91%	4.06%	3.76%
FCF Yield	4.21%	4.17%	2.46%	6.16%	3.79%	2.23%
Dividend Yield	7.46%	6.73%	4.89%	5.52%	2.95%	4.18%
Payout Ratio	184.62%	114.02%	118.88%	45.85%	62.05%	92.73%
Buyback Yield / Dilution	0.05%	0.02%	-	-	-	-
Total Shareholder Return	7.51%	6.75%	4.89%	5.52%	2.95%	4.18%

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