TADAWUL:4003 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 25, 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	6,336	6,876	6,744	5,308	7,799	4,982
Market Cap Growth	-16.38%	1.96%	27.04%	-31.93%	56.53%	38.59%
Enterprise Value	8,551	8,746	8,317	6,845	8,794	5,638
Last Close Price	82.85	85.45	77.31	56.89	83.83	51.74
PE Ratio	13.09	13.03	17.27	12.06	19.65	17.79
Forward PE	11.51	14.07	16.34	12.99	16.65	19.14
PS Ratio	0.86	1.01	1.09	0.88	1.34	0.84
PB Ratio	3.34	3.37	5.25	4.66	7.86	6.03
P/TBV Ratio	4.38	4.16	5.51	4.90	8.32	6.48
P/FCF Ratio	49.85	30.01	44.36	-	-	17.45
P/OCF Ratio	33.40	24.74	34.44	-	-	15.96
PEG Ratio	1.05	0.80	0.80	0.80	0.80	0.80
EV/Sales Ratio	1.17	1.29	1.34	1.14	1.51	0.95
EV/EBITDA Ratio	11.14	13.31	15.69	12.89	17.79	14.38
EV/EBIT Ratio	12.91	14.36	17.30	14.14	19.42	16.15
EV/FCF Ratio	67.28	38.16	54.70	-	-	19.75
Debt / Equity Ratio	1.18	0.93	1.54	1.56	1.25	1.06
Debt / EBITDA Ratio	2.92	2.68	3.40	3.07	2.29	1.97
Debt / FCF Ratio	17.62	8.31	12.97	-	-	3.07
Net Debt / Equity Ratio	0.96	0.70	1.42	1.43	1.07	0.84
Net Debt / EBITDA Ratio	2.57	2.18	3.43	3.08	2.15	1.76
Net Debt / FCF Ratio	14.33	6.24	11.98	-10.21	-19.63	2.42
Asset Turnover	1.38	1.38	1.47	1.58	1.77	2.14
Inventory Turnover	4.61	4.24	4.29	4.20	4.37	5.35
Quick Ratio	1.04	1.06	0.65	0.53	0.52	0.44
Current Ratio	1.68	1.88	1.41	1.23	1.45	1.21
Return on Equity (ROE)	35.22%	32.12%	32.22%	41.30%	43.65%	37.71%
Return on Assets (ROA)	7.79%	7.74%	7.14%	7.94%	8.61%	7.84%
Return on Invested Capital (ROIC)	15.96%	17.09%	15.23%	18.69%	23.53%	21.69%
Return on Capital Employed (ROCE)	17.20%	16.30%	17.40%	20.90%	19.70%	21.20%
Earnings Yield	7.99%	7.68%	5.79%	8.29%	5.09%	5.62%
FCF Yield	2.01%	3.33%	2.25%	-3.02%	-0.69%	5.73%
Dividend Yield	7.24%	5.85%	4.53%	6.95%	4.19%	4.53%
Payout Ratio	150.71%	130.39%	68.29%	66.69%	57.98%	40.37%
Buyback Yield / Dilution	0.39%	-0.36%	-1.36%	-1.65%	-4.17%	-
Total Shareholder Return	7.63%	5.50%	3.17%	5.30%	0.03%	4.53%

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