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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 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	5,937	6,462	6,876	6,744	5,308	7,799
Market Cap Growth	-14.23%	-6.02%	1.96%	27.04%	-31.93%	56.53%
Enterprise Value	8,572	8,677	8,746	8,317	6,845	8,794
Last Close Price	80.40	81.43	82.34	74.50	54.83	80.79
PE Ratio	12.69	13.00	13.03	17.27	12.06	19.65
Forward PE	9.69	12.00	14.07	16.34	12.99	16.65
PS Ratio	0.79	0.87	1.01	1.09	0.88	1.34
PB Ratio	2.95	3.11	3.37	5.25	4.66	7.86
P/TBV Ratio	4.03	4.15	4.16	5.51	4.90	8.32
P/FCF Ratio	35.63	195.82	30.01	44.36	-	-
P/OCF Ratio	26.91	70.07	24.74	34.44	-	-
PEG Ratio	0.88	0.80	0.80	0.80	0.80	0.80
EV/Sales Ratio	1.14	1.17	1.29	1.34	1.14	1.51
EV/EBITDA Ratio	10.82	12.11	13.31	15.69	12.89	17.79
EV/EBIT Ratio	12.55	12.96	14.36	17.30	14.14	19.42
EV/FCF Ratio	51.44	262.93	38.16	54.70	-	-
Debt / Equity Ratio	1.25	1.10	0.93	1.54	1.56	1.25
Debt / EBITDA Ratio	3.17	2.93	2.68	3.40	3.07	2.29
Debt / FCF Ratio	15.08	68.98	8.31	12.97	-	-
Net Debt / Equity Ratio	1.08	0.98	0.70	1.42	1.43	1.07
Net Debt / EBITDA Ratio	2.97	2.85	2.18	3.43	3.08	2.15
Net Debt / FCF Ratio	13.04	61.97	6.24	11.98	-10.21	-19.63
Asset Turnover	1.23	1.32	1.38	1.47	1.58	1.77
Inventory Turnover	3.76	4.28	4.24	4.29	4.20	4.37
Quick Ratio	0.92	1.05	1.06	0.65	0.53	0.52
Current Ratio	1.58	1.82	1.88	1.41	1.23	1.45
Return on Equity (ROE)	29.85%	27.95%	32.12%	32.22%	41.30%	43.65%
Return on Assets (ROA)	6.98%	7.39%	7.74%	7.14%	7.94%	8.61%
Return on Invested Capital (ROIC)	15.15%	16.25%	17.09%	15.23%	18.69%	23.53%
Return on Capital Employed (ROCE)	17.30%	16.60%	16.30%	17.40%	20.90%	19.70%
Earnings Yield	8.52%	7.69%	7.68%	5.79%	8.29%	5.09%
FCF Yield	2.81%	0.51%	3.33%	2.25%	-3.02%	-0.69%
Dividend Yield	7.47%	-	6.07%	4.70%	7.21%	4.35%
Payout Ratio	119.53%	76.65%	130.39%	68.29%	66.69%	57.98%
Buyback Yield / Dilution	0.30%	1.05%	-0.36%	-1.36%	-1.65%	-4.17%
Total Shareholder Return	7.77%	1.05%	5.71%	3.34%	5.56%	0.18%

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