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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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	5,535	5,517	9,450	11,880	9,360	9,738
Market Cap Growth	-36.27%	-41.62%	-20.46%	26.92%	-3.88%	-11.89%
Enterprise Value	8,497	8,356	12,065	13,617	10,791	11,177
Last Close Price	6.15	6.07	9.81	11.76	8.86	8.38
PE Ratio	22.13	22.06	18.49	24.65	8.67	32.45
Forward PE	23.65	16.58	22.03	24.89	23.06	24.15
PS Ratio	0.50	0.50	0.88	1.16	0.98	1.16
PB Ratio	4.33	4.32	6.68	8.17	6.48	6.93
P/TBV Ratio	4.58	4.53	6.91	8.42	6.66	7.13
P/FCF Ratio	12.73	12.69	29.58	40.12	12.68	14.27
P/OCF Ratio	7.47	7.45	10.38	17.44	9.15	11.67
PEG Ratio	3.11	2.18	3.17	2.26	1.63	1.38
EV/Sales Ratio	0.77	0.75	1.13	1.33	1.13	1.33
EV/EBITDA Ratio	10.10	10.36	18.87	22.06	18.28	20.98
EV/EBIT Ratio	21.47	23.13	27.88	31.43	26.70	32.09
EV/FCF Ratio	19.54	19.22	37.76	45.98	14.62	16.38
Debt / Equity Ratio	2.36	2.36	1.97	1.41	1.20	1.09
Debt / EBITDA Ratio	3.74	3.74	3.30	2.53	2.25	2.23
Debt / FCF Ratio	6.94	6.94	8.71	6.93	2.34	2.24
Net Debt / Equity Ratio	2.28	2.28	1.87	1.24	0.72	0.92
Net Debt / EBITDA Ratio	3.61	3.61	4.13	2.92	1.76	2.43
Net Debt / FCF Ratio	6.69	6.69	8.26	6.09	1.41	1.90
Asset Turnover	1.51	1.51	1.63	1.73	1.76	1.67
Inventory Turnover	5.90	5.90	7.21	7.88	8.31	7.71
Quick Ratio	0.07	0.07	0.08	0.13	0.30	0.14
Current Ratio	0.57	0.57	0.55	0.63	0.75	0.61
Return on Equity (ROE)	19.51%	19.51%	35.99%	33.71%	75.99%	20.59%
Return on Assets (ROA)	3.06%	3.06%	4.12%	4.58%	4.66%	4.32%
Return on Invested Capital (ROIC)	8.42%	8.41%	11.84%	14.60%	15.16%	12.50%
Return on Capital Employed (ROCE)	9.30%	9.30%	10.60%	11.90%	12.40%	11.70%
Earnings Yield	4.52%	4.53%	5.41%	4.06%	11.53%	3.08%
FCF Yield	7.86%	7.88%	3.38%	2.49%	7.89%	7.01%
Dividend Yield	6.69%	-	4.18%	5.10%	5.36%	4.77%
Payout Ratio	165.54%	165.53%	105.67%	107.36%	33.08%	149.94%
Buyback Yield / Dilution	0.37%	0.76%	-	-	-	-
Total Shareholder Return	7.06%	0.76%	4.18%	5.10%	5.36%	4.77%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.