TADAWUL:4005 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 11, 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	7,039	7,463	7,822	3,314	2,808	2,395
Market Cap Growth	1.35%	-4.58%	136.00%	18.05%	17.23%	9.88%
Enterprise Value	7,091	7,514	7,213	3,266	2,550	2,151
Last Close Price	157.50	164.97	170.30	71.58	59.79	50.19
PE Ratio	21.03	25.03	32.47	19.49	20.59	24.62
Forward PE	19.00	23.45	29.16	20.89	19.68	21.43
PS Ratio	4.49	5.77	7.23	3.61	3.32	2.96
PB Ratio	3.94	4.58	5.38	2.62	2.50	2.31
P/TBV Ratio	4.33	5.10	5.84	2.63	2.51	2.32
P/FCF Ratio	19.08	54.62	18.95	17.84	45.57	25.70
P/OCF Ratio	21.52	30.51	16.76	15.28	29.93	22.44
PEG Ratio	-	1.51	1.48	2.15	2.04	1.34
EV/Sales Ratio	4.52	5.81	6.67	3.56	3.02	2.66
EV/EBITDA Ratio	16.76	23.85	24.79	13.66	11.88	12.63
EV/EBIT Ratio	22.24	29.52	29.24	16.56	15.51	18.85
EV/FCF Ratio	19.22	55.00	17.48	17.58	41.38	23.08
Debt / Equity Ratio	0.24	0.30	0.23	0.07	0.08	0.09
Debt / EBITDA Ratio	1.01	1.46	1.11	0.35	0.42	0.56
Debt / FCF Ratio	1.15	3.57	0.80	0.45	1.45	1.02
Asset Turnover	0.65	0.55	0.55	0.56	0.56	0.58
Inventory Turnover	16.67	15.28	14.95	14.26	13.11	12.03
Quick Ratio	3.59	3.29	3.45	3.47	3.88	4.00
Current Ratio	3.90	3.53	3.68	3.69	4.20	4.36
Return on Equity (ROE)	20.11%	19.34%	17.73%	14.24%	12.62%	9.40%
Return on Assets (ROA)	8.25%	6.75%	7.85%	7.54%	6.87%	5.12%
Return on Invested Capital (ROIC)	17.27%	19.28%	21.32%	18.21%	17.07%	11.89%
Return on Capital Employed (ROCE)	14.10%	11.80%	13.20%	13.80%	12.60%	9.40%
Earnings Yield	4.76%	4.00%	3.08%	5.13%	4.86%	4.06%
FCF Yield	5.24%	1.83%	5.28%	5.61%	2.20%	3.89%
Dividend Yield	1.27%	1.21%	1.17%	1.40%	1.67%	1.99%
Payout Ratio	26.70%	30.08%	18.62%	26.37%	32.89%	92.18%
Buyback Yield / Dilution	0.26%	0.18%	-	-	-	-
Total Shareholder Return	1.53%	1.40%	1.17%	1.40%	1.67%	1.99%

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