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 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	5,917	6,377	7,463	7,822	3,314	2,808
Market Cap Growth	-16.20%	-14.55%	-4.58%	136.00%	18.05%	17.23%
Enterprise Value	5,902	6,429	7,514	7,213	3,266	2,550
Last Close Price	132.40	142.70	164.97	170.30	71.58	59.79
PE Ratio	18.58	20.02	25.33	32.47	19.49	20.59
Forward PE	17.84	17.86	23.45	29.16	20.89	19.68
PS Ratio	3.70	3.99	5.77	7.23	3.61	3.32
PB Ratio	3.20	3.45	4.59	5.38	2.62	2.50
P/TBV Ratio	3.48	3.75	5.05	5.84	2.63	2.51
P/FCF Ratio	220.78	237.96	54.62	18.95	17.84	45.57
P/OCF Ratio	38.43	41.42	30.51	16.76	15.28	29.93
PEG Ratio	-	1.26	1.51	1.48	2.15	2.04
EV/Sales Ratio	3.69	4.02	5.81	6.67	3.56	3.02
EV/EBITDA Ratio	12.73	14.69	23.85	24.79	13.66	11.88
EV/EBIT Ratio	16.65	18.13	29.93	29.24	16.56	15.51
EV/FCF Ratio	220.24	239.90	55.00	17.48	17.58	41.38
Debt / Equity Ratio	0.28	0.28	0.30	0.23	0.07	0.08
Debt / EBITDA Ratio	1.11	1.11	1.46	1.11	0.35	0.42
Debt / FCF Ratio	19.26	19.26	3.57	0.80	0.45	1.45
Net Debt / Equity Ratio	-0.01	-0.01	-0.05	-0.25	-0.19	-0.25
Net Debt / EBITDA Ratio	-0.03	-0.03	-0.25	-1.25	-1.03	-1.33
Net Debt / FCF Ratio	-0.54	-0.54	-0.58	-0.88	-1.32	-4.64
Asset Turnover	0.61	0.61	0.55	0.55	0.56	0.56
Inventory Turnover	16.71	16.71	15.34	14.95	14.26	13.11
Quick Ratio	3.93	3.93	3.29	3.45	3.47	3.88
Current Ratio	4.30	4.30	3.53	3.68	3.69	4.20
Return on Equity (ROE)	18.33%	18.33%	19.14%	17.73%	14.24%	12.62%
Return on Assets (ROA)	8.41%	8.41%	6.66%	7.85%	7.54%	6.87%
Return on Invested Capital (ROIC)	17.75%	19.28%	19.04%	21.32%	18.21%	17.07%
Return on Capital Employed (ROCE)	14.60%	14.60%	11.70%	13.20%	13.80%	12.60%
Earnings Yield	5.38%	4.99%	3.95%	3.08%	5.13%	4.86%
FCF Yield	0.45%	0.42%	1.83%	5.28%	5.61%	2.20%
Dividend Yield	2.26%	2.10%	1.21%	1.17%	1.40%	1.67%
Payout Ratio	42.10%	28.07%	30.44%	18.62%	26.37%	32.89%
Buyback Yield / Dilution	0.17%	0.17%	0.18%	-	-	-
Total Shareholder Return	2.43%	2.27%	1.40%	1.17%	1.40%	1.67%

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