TADAWUL:4001 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	2015 - 2019
Period Ending	Apr '25 Apr 17, 2025	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	2015 - 2019
Market Capitalization	8,289	9,450	11,880	9,360	9,738	11,052	Upgrade
Market Cap Growth	-20.46%	-20.46%	26.92%	-3.88%	-11.89%	50.68%	Upgrade
Enterprise Value	11,002	12,065	13,617	10,791	11,177	12,241	Upgrade
Last Close Price	9.21	10.38	12.44	9.37	8.87	9.67	Upgrade
PE Ratio	15.88	18.07	24.21	8.67	32.45	24.51	Upgrade
Forward PE	19.28	22.03	24.89	23.06	24.15	25.58	Upgrade
PS Ratio	0.77	0.88	1.16	0.98	1.16	1.25	Upgrade
PB Ratio	6.04	6.89	8.49	6.48	6.93	7.05	Upgrade
P/TBV Ratio	6.25	7.13	8.76	6.66	7.13	7.27	Upgrade
P/FCF Ratio	23.38	26.65	35.89	12.68	14.27	14.74	Upgrade
P/OCF Ratio	8.76	9.99	16.59	9.15	11.67	12.46	Upgrade
PEG Ratio	3.21	3.17	2.26	1.63	1.38	1.38	Upgrade
EV/Sales Ratio	1.03	1.13	1.33	1.13	1.33	1.39	Upgrade
EV/EBITDA Ratio	10.25	17.91	20.93	18.28	20.98	17.25	Upgrade
EV/EBIT Ratio	16.95	26.52	30.32	26.70	32.09	23.45	Upgrade
EV/FCF Ratio	31.03	34.03	41.13	14.62	16.38	16.33	Upgrade
Debt / Equity Ratio	2.03	2.03	1.47	1.20	1.09	0.89	Upgrade
Debt / EBITDA Ratio	3.16	3.16	2.42	2.25	2.23	1.62	Upgrade
Debt / FCF Ratio	7.85	7.85	6.19	2.34	2.24	1.85	Upgrade
Asset Turnover	1.64	1.64	1.74	1.76	1.67	1.81	Upgrade
Inventory Turnover	7.17	7.17	7.85	8.31	7.71	8.42	Upgrade
Quick Ratio	0.06	0.06	0.11	0.30	0.14	0.18	Upgrade
Current Ratio	0.54	0.54	0.62	0.75	0.61	0.70	Upgrade
Return on Equity (ROE)	38.12%	38.12%	34.97%	75.99%	20.59%	29.44%	Upgrade
Return on Assets (ROA)	4.36%	4.36%	4.78%	4.66%	4.32%	6.71%	Upgrade
Return on Capital (ROIC)	7.48%	7.48%	8.48%	8.28%	7.39%	11.18%	Upgrade
Return on Capital Employed (ROCE)	11.30%	11.30%	12.50%	12.40%	11.70%	17.30%	Upgrade
Earnings Yield	631.06%	5.54%	4.13%	11.53%	3.08%	4.08%	Upgrade
FCF Yield	427.72%	3.75%	2.79%	7.89%	7.01%	6.78%	Upgrade
Dividend Yield	651.46%	-	4.82%	5.07%	4.51%	6.21%	Upgrade
Payout Ratio	10323.34%	103.23%	105.45%	33.08%	149.94%	89.81%	Upgrade
Buyback Yield / Dilution	-20.80%	-0.21%	-	-	-	-	Upgrade
Total Shareholder Return	630.66%	-0.21%	4.82%	5.07%	4.51%	6.21%	Upgrade

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.