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	Apr '26 Apr 14, 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	14,350	13,330	17,020	22,360	20,900	17,380
Market Cap Growth	-1.31%	-21.68%	-23.88%	6.99%	20.25%	25.94%
Enterprise Value	14,985	13,968	17,693	23,174	21,901	18,178
Last Close Price	71.75	66.65	81.75	105.71	97.61	80.27
PE Ratio	17.46	16.22	26.36	34.00	34.87	30.06
Forward PE	17.20	16.67	20.61	30.17	29.27	26.82
PS Ratio	4.45	4.14	5.91	8.27	8.95	8.11
PB Ratio	3.66	3.40	4.58	6.53	6.79	6.43
P/TBV Ratio	3.85	3.57	4.82	6.90	7.23	6.76
P/FCF Ratio	18.68	17.36	20.57	41.66	50.42	48.83
P/OCF Ratio	12.18	11.32	13.55	27.48	29.55	25.45
PEG Ratio	-	1.18	1.32	2.22	2.25	2.39
EV/Sales Ratio	4.65	4.34	6.15	8.57	9.38	8.48
EV/EBITDA Ratio	13.38	12.51	18.52	23.78	25.61	23.49
EV/EBIT Ratio	17.05	15.90	24.45	30.63	32.57	29.23
EV/FCF Ratio	19.51	18.19	21.38	43.18	52.84	51.08
Debt / Equity Ratio	0.25	0.25	0.21	0.23	0.29	0.31
Debt / EBITDA Ratio	0.88	0.88	0.79	0.81	1.04	1.07
Debt / FCF Ratio	1.29	1.29	0.92	1.47	2.15	2.33
Net Debt / Equity Ratio	0.13	0.13	0.07	0.19	0.21	0.21
Net Debt / EBITDA Ratio	0.44	0.44	0.26	0.66	0.75	0.74
Net Debt / FCF Ratio	0.64	0.64	0.30	1.19	1.54	1.61
Asset Turnover	0.57	0.57	0.56	0.56	0.54	0.56
Inventory Turnover	8.02	8.02	7.76	7.04	6.40	6.24
Quick Ratio	1.41	1.41	1.64	1.58	1.69	1.64
Current Ratio	1.74	1.74	1.99	1.95	2.05	2.06
Return on Equity (ROE)	22.32%	22.32%	18.75%	21.17%	21.90%	24.03%
Return on Assets (ROA)	9.64%	9.64%	8.72%	9.82%	9.64%	10.09%
Return on Invested Capital (ROIC)	19.26%	20.24%	17.10%	18.41%	18.44%	19.39%
Return on Capital Employed (ROCE)	17.60%	17.60%	16.00%	18.30%	17.30%	18.20%
Earnings Yield	5.73%	6.17%	3.79%	2.94%	2.87%	3.33%
FCF Yield	5.35%	5.76%	4.86%	2.40%	1.98%	2.05%
Dividend Yield	3.16%	3.19%	2.45%	1.65%	1.54%	1.71%
Payout Ratio	72.99%	72.99%	54.20%	45.61%	45.89%	43.24%
Total Shareholder Return	3.18%	3.19%	2.45%	1.65%	1.54%	1.71%

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