TADAWUL:4007 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	Mar '26 Mar 2, 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	3,816	6,144	9,504	6,416	4,836	3,468
Market Cap Growth	-44.98%	-35.35%	48.13%	32.67%	39.45%	37.36%
Enterprise Value	3,981	6,022	9,635	6,673	4,969	3,956
Last Close Price	23.85	37.10	55.72	36.90	26.95	18.76
PE Ratio	14.37	18.14	31.33	24.93	53.68	26.51
Forward PE	13.15	19.75	28.12	30.49	30.49	30.81
PS Ratio	3.13	5.33	8.08	5.72	5.08	4.54
PB Ratio	1.92	3.13	5.15	3.75	2.92	2.04
P/TBV Ratio	1.95	3.18	5.22	3.81	2.97	2.10
P/FCF Ratio	-	24.18	31.95	45.57	11.51	10.99
P/OCF Ratio	18.17	13.24	27.08	25.33	11.13	10.56
PEG Ratio	1.35	1.26	1.26	1.26	1.26	1.26
EV/Sales Ratio	3.27	5.22	8.19	5.95	5.22	5.18
EV/EBITDA Ratio	10.35	15.37	22.32	17.61	21.63	19.15
EV/EBIT Ratio	13.66	19.67	28.10	23.06	37.22	35.21
EV/FCF Ratio	-82.54	23.70	32.39	47.40	11.83	12.54
Debt / Equity Ratio	0.15	0.16	0.17	0.21	0.13	0.16
Debt / EBITDA Ratio	0.80	0.75	0.71	0.93	0.89	1.22
Debt / FCF Ratio	-	1.20	1.06	2.57	0.52	0.83
Net Debt / Equity Ratio	0.08	0.03	0.10	0.18	0.06	0.15
Net Debt / EBITDA Ratio	0.47	0.15	0.44	0.79	0.42	1.21
Net Debt / FCF Ratio	-3.42	0.23	0.64	2.13	0.23	0.79
Asset Turnover	0.46	0.44	0.46	0.47	0.41	0.31
Inventory Turnover	11.66	13.11	13.19	12.80	10.19	9.23
Quick Ratio	2.69	3.06	2.54	2.11	2.17	1.89
Current Ratio	3.22	3.46	2.86	2.41	2.47	2.20
Return on Equity (ROE)	13.54%	17.80%	17.06%	15.27%	5.89%	3.94%
Return on Assets (ROA)	6.34%	7.30%	8.44%	7.63%	3.55%	2.83%
Return on Invested Capital (ROIC)	12.19%	14.43%	16.02%	14.42%	6.06%	4.25%
Return on Capital Employed (ROCE)	11.10%	12.60%	14.80%	13.00%	6.60%	5.30%
Earnings Yield	6.96%	5.51%	3.19%	4.01%	1.86%	3.77%
FCF Yield	-1.26%	4.14%	3.13%	2.19%	8.69%	9.10%
Dividend Yield	3.34%	3.77%	2.51%	2.71%	2.78%	2.00%
Payout Ratio	84.27%	66.34%	55.09%	77.34%	146.14%	-
Total Shareholder Return	3.34%	3.77%	2.51%	2.71%	2.78%	2.00%

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