TADAWUL:4002 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	May '26 May 21, 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	13,230	13,330	17,020	22,360	20,900	17,380
Market Cap Growth	-12.62%	-21.68%	-23.88%	6.99%	20.25%	25.94%
Enterprise Value	14,044	13,968	17,693	23,174	21,901	18,178
Last Close Price	66.15	65.55	80.39	103.96	96.00	78.94
PE Ratio	16.02	16.22	26.36	34.00	34.87	30.06
Forward PE	14.81	16.67	20.61	30.17	29.27	26.82
PS Ratio	4.02	4.14	5.91	8.27	8.95	8.11
PB Ratio	3.20	3.40	4.58	6.53	6.79	6.43
P/TBV Ratio	3.36	3.57	4.82	6.90	7.23	6.76
P/FCF Ratio	19.13	17.36	20.57	41.66	50.42	48.83
P/OCF Ratio	10.86	11.32	13.55	27.48	29.55	25.45
PEG Ratio	-	1.67	1.32	2.22	2.25	1.92
EV/Sales Ratio	4.27	4.34	6.15	8.57	9.38	8.48
EV/EBITDA Ratio	12.50	12.51	18.52	23.78	25.61	23.49
EV/EBIT Ratio	16.10	15.90	24.45	30.63	32.57	29.23
EV/FCF Ratio	20.31	18.19	21.38	43.18	52.84	51.08
Debt / Equity Ratio	0.28	0.25	0.21	0.23	0.29	0.31
Debt / EBITDA Ratio	1.03	0.88	0.79	0.81	1.04	1.07
Debt / FCF Ratio	1.67	1.29	0.92	1.47	2.15	2.33
Net Debt / Equity Ratio	0.16	0.13	0.07	0.19	0.21	0.21
Net Debt / EBITDA Ratio	0.59	0.44	0.26	0.66	0.75	0.74
Net Debt / FCF Ratio	0.96	0.64	0.30	1.19	1.54	1.61
Asset Turnover	0.54	0.57	0.56	0.56	0.54	0.56
Inventory Turnover	7.67	8.02	7.76	7.04	6.40	6.24
Quick Ratio	1.30	1.41	1.64	1.58	1.69	1.64
Current Ratio	1.62	1.74	1.99	1.95	2.05	2.06
Return on Equity (ROE)	21.29%	22.32%	18.75%	21.17%	21.90%	24.03%
Return on Assets (ROA)	8.96%	9.64%	8.72%	9.82%	9.64%	10.09%
Return on Invested Capital (ROIC)	18.56%	20.24%	17.10%	18.41%	18.44%	19.39%
Return on Capital Employed (ROCE)	16.20%	17.60%	16.00%	18.30%	17.30%	18.20%
Earnings Yield	6.24%	6.17%	3.79%	2.94%	2.87%	3.33%
FCF Yield	5.23%	5.76%	4.86%	2.40%	1.98%	2.05%
Dividend Yield	3.40%	3.24%	2.49%	1.68%	1.56%	1.74%
Payout Ratio	72.64%	72.99%	54.20%	45.61%	45.89%	43.24%
Total Shareholder Return	3.40%	3.24%	2.49%	1.68%	1.56%	1.74%

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