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
Period Ending	Feb '26 Feb 18, 2026	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
Market Capitalization	5,670	9,450	11,880	9,360	9,738	11,052
Market Cap Growth	-41.23%	-20.46%	26.92%	-3.88%	-11.89%	50.68%
Enterprise Value	8,509	12,065	13,617	10,791	11,177	12,241
Last Close Price	6.30	9.91	11.88	8.94	8.47	9.23
PE Ratio	13.48	18.49	24.65	8.67	32.45	24.51
Forward PE	20.51	22.03	24.89	23.06	24.15	25.58
PS Ratio	0.51	0.88	1.16	0.98	1.16	1.25
PB Ratio	4.53	6.68	8.17	6.48	6.93	7.05
P/TBV Ratio	4.74	6.91	8.42	6.66	7.13	7.27
P/FCF Ratio	11.07	29.58	40.12	12.68	14.27	14.74
P/OCF Ratio	6.70	10.38	17.44	9.15	11.67	12.46
PEG Ratio	2.70	3.17	2.26	1.63	1.38	1.38
EV/Sales Ratio	0.77	1.13	1.33	1.13	1.33	1.39
EV/EBITDA Ratio	8.32	18.87	22.06	18.28	20.98	17.25
EV/EBIT Ratio	14.58	27.88	31.43	26.70	32.09	23.45
EV/FCF Ratio	16.61	37.76	45.98	14.62	16.38	16.33
Debt / Equity Ratio	2.32	1.97	1.41	1.20	1.09	0.89
Debt / EBITDA Ratio	3.53	3.30	2.53	2.25	2.23	1.62
Debt / FCF Ratio	5.67	8.71	6.93	2.34	2.24	1.85
Net Debt / Equity Ratio	2.23	1.87	1.24	0.72	0.92	0.70
Net Debt / EBITDA Ratio	4.63	4.13	2.92	1.76	2.43	1.55
Net Debt / FCF Ratio	5.45	8.26	6.09	1.41	1.90	1.47
Asset Turnover	1.62	1.63	1.73	1.76	1.67	1.81
Inventory Turnover	7.32	7.21	7.88	8.31	7.71	8.42
Quick Ratio	0.08	0.08	0.13	0.30	0.14	0.18
Current Ratio	0.52	0.55	0.63	0.75	0.61	0.70
Return on Equity (ROE)	37.16%	35.99%	33.71%	75.99%	20.59%	29.44%
Return on Assets (ROA)	3.50%	4.12%	4.58%	4.66%	4.32%	6.71%
Return on Invested Capital (ROIC)	9.01%	11.84%	14.60%	15.16%	12.50%	19.08%
Return on Capital Employed (ROCE)	9.90%	10.60%	11.90%	12.40%	11.70%	17.30%
Earnings Yield	7.42%	5.41%	4.06%	11.53%	3.08%	4.08%
FCF Yield	9.04%	3.38%	2.49%	7.89%	7.01%	6.78%
Dividend Yield	7.62%	4.14%	5.05%	5.31%	4.72%	6.50%
Payout Ratio	98.46%	105.67%	107.36%	33.08%	149.94%	89.81%
Total Shareholder Return	8.12%	4.14%	5.05%	5.31%	4.72%	6.50%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.