TADAWUL:4009 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	3,179	6,323	8,127	2,342	2,913	3,226
Market Cap Growth	-57.41%	-22.20%	246.95%	-19.59%	-9.70%	18.01%
Enterprise Value	5,558	8,804	10,537	4,540	4,755	4,585
Last Close Price	34.54	68.11	87.54	25.23	31.38	34.75
PE Ratio	8.47	22.42	476.99	31.16	169.35	39.35
Forward PE	12.75	22.96	32.62	24.51	27.34	25.40
PS Ratio	1.04	2.19	3.06	1.09	1.56	1.84
PB Ratio	1.67	3.78	5.95	1.66	2.25	2.53
P/TBV Ratio	1.77	4.00	6.31	1.73	2.33	2.63
P/FCF Ratio	13.28	21.42	-	-	-	-
P/OCF Ratio	4.78	8.26	42.53	30.81	38.02	-
PEG Ratio	-	0.74	1.16	1.62	1.62	1.92
EV/Sales Ratio	1.83	3.05	3.97	2.11	2.54	2.62
EV/EBITDA Ratio	8.84	14.00	21.17	16.82	25.68	20.07
EV/EBIT Ratio	13.91	19.97	32.53	32.35	87.67	42.69
EV/FCF Ratio	23.22	29.83	-	-	-	-
Debt / Equity Ratio	1.26	1.47	1.82	1.59	1.52	1.22
Debt / EBITDA Ratio	3.79	3.81	4.86	7.87	10.12	6.64
Debt / FCF Ratio	9.99	8.35	-	-	-	-
Net Debt / Equity Ratio	1.22	1.44	1.79	1.58	1.50	1.20
Net Debt / EBITDA Ratio	3.80	3.84	4.90	8.24	10.47	6.71
Net Debt / FCF Ratio	9.70	8.18	-63.35	-12.82	-5.70	-2.93
Asset Turnover	0.58	0.56	0.55	0.51	0.49	0.51
Inventory Turnover	26.68	25.16	14.69	9.71	8.20	8.48
Quick Ratio	1.40	1.58	1.10	1.01	0.98	1.06
Current Ratio	1.54	1.72	1.19	1.20	1.15	1.26
Return on Equity (ROE)	21.07%	18.68%	1.48%	5.30%	0.91%	5.30%
Return on Assets (ROA)	4.81%	5.37%	4.20%	2.07%	0.90%	1.94%
Return on Invested Capital (ROIC)	9.02%	10.22%	0.94%	3.60%	1.10%	3.74%
Return on Capital Employed (ROCE)	10.30%	11.40%	10.80%	4.90%	2.10%	4.50%
Earnings Yield	11.81%	4.46%	0.21%	3.21%	0.59%	2.54%
FCF Yield	7.53%	4.67%	-0.47%	-7.41%	-11.67%	-16.19%
Dividend Yield	1.45%	0.73%	-	-	-	-
Payout Ratio	12.26%	-	-	-	-	-
Total Shareholder Return	1.47%	0.73%	-	-	-	-

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