TADAWUL:3007 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	Jun '26 Jun 11, 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	574	486	729	831	704	1,281
Market Cap Growth	-6.76%	-33.33%	-12.31%	18.05%	-45.02%	7.83%
Enterprise Value	706	663	918	1,014	934	1,473
Last Close Price	2.55	2.16	3.18	3.52	2.93	5.25
PE Ratio	28.41	152.04	60.36	24.54	44.75	19.84
PS Ratio	1.20	1.02	1.34	1.45	1.13	2.33
PB Ratio	1.91	1.67	2.45	2.63	2.38	4.24
P/TBV Ratio	1.93	1.69	2.48	2.64	2.39	4.26
P/FCF Ratio	19.60	7.17	11.88	21.90	-	24.54
P/OCF Ratio	12.56	5.65	9.97	10.27	74.78	20.42
EV/Sales Ratio	1.48	1.40	1.69	1.77	1.50	2.68
EV/EBITDA Ratio	9.72	11.94	14.39	12.83	14.24	14.34
EV/EBIT Ratio	17.05	27.79	27.56	20.62	26.73	20.49
EV/FCF Ratio	24.13	9.79	14.96	26.70	-	28.22
Debt / Equity Ratio	0.56	0.59	0.75	0.79	0.86	0.75
Debt / EBITDA Ratio	2.31	3.07	3.52	3.18	3.88	2.20
Debt / FCF Ratio	5.74	2.52	3.66	6.61	-	4.33
Net Debt / Equity Ratio	0.44	0.49	0.66	0.70	0.79	0.59
Net Debt / EBITDA Ratio	1.82	2.56	3.06	2.79	3.57	1.73
Net Debt / FCF Ratio	4.52	2.10	3.18	5.82	-11.64	3.40
Asset Turnover	0.91	0.89	0.93	0.96	1.09	0.99
Inventory Turnover	5.11	3.69	3.82	4.62	6.40	5.82
Quick Ratio	1.03	0.89	0.76	0.79	0.78	0.98
Current Ratio	1.49	1.45	1.35	1.43	1.31	1.43
Return on Equity (ROE)	6.85%	1.09%	3.93%	11.07%	5.27%	23.30%
Return on Assets (ROA)	4.92%	2.79%	3.56%	5.16%	3.79%	8.09%
Return on Invested Capital (ROIC)	8.39%	2.91%	5.12%	8.30%	5.52%	13.82%
Return on Capital Employed (ROCE)	13.50%	8.00%	10.90%	14.20%	11.30%	22.00%
Earnings Yield	3.52%	0.66%	1.66%	4.07%	2.23%	5.04%
FCF Yield	5.10%	13.95%	8.42%	4.57%	-2.86%	4.08%
Dividend Yield	1.76%	-	1.41%	3.84%	2.05%	1.91%
Payout Ratio	50.20%	316.75%	251.50%	39.86%	142.96%	23.23%
Total Shareholder Return	1.75%	-	1.41%	3.84%	2.05%	1.91%