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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 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	3,128	2,997	6,323	8,127	2,342	2,913
Market Cap Growth	-52.28%	-52.61%	-22.20%	246.95%	-19.59%	-9.70%
Enterprise Value	5,700	5,376	8,804	10,537	4,540	4,755
Last Close Price	33.98	32.56	68.11	87.54	25.23	31.38
PE Ratio	18.66	9.93	22.42	476.99	31.16	169.35
Forward PE	18.24	10.52	22.96	32.62	24.51	27.34
PS Ratio	1.00	0.97	2.19	3.06	1.09	1.56
PB Ratio	1.62	1.56	3.78	5.95	1.66	2.25
P/TBV Ratio	1.72	1.65	4.00	6.31	1.73	2.33
P/FCF Ratio	38.30	33.51	21.42	-	-	-
P/OCF Ratio	5.83	5.50	8.26	42.53	30.81	38.02
PEG Ratio	-	1.26	0.74	1.16	1.62	1.62
EV/Sales Ratio	1.82	1.73	3.05	3.97	2.11	2.54
EV/EBITDA Ratio	12.20	8.96	14.00	21.17	16.82	25.68
EV/EBIT Ratio	23.88	13.88	19.97	32.53	32.35	87.67
EV/FCF Ratio	69.80	60.10	29.83	-	-	-
Debt / Equity Ratio	1.32	1.32	1.47	1.82	1.59	1.52
Debt / EBITDA Ratio	5.29	4.10	3.81	4.86	7.87	10.12
Debt / FCF Ratio	31.15	28.44	8.35	-	-	-
Net Debt / Equity Ratio	1.31	1.31	1.44	1.79	1.58	1.50
Net Debt / EBITDA Ratio	5.42	4.20	3.84	4.90	8.24	10.47
Net Debt / FCF Ratio	30.82	28.15	8.18	-63.35	-12.82	-5.70
Asset Turnover	-	0.59	0.56	0.55	0.51	0.49
Inventory Turnover	-	29.76	25.16	14.69	9.71	8.20
Quick Ratio	-	1.40	1.58	1.10	1.01	0.98
Current Ratio	-	1.55	1.72	1.19	1.20	1.15
Return on Equity (ROE)	-	17.18%	18.68%	1.48%	5.30%	0.91%
Return on Assets (ROA)	-	4.57%	5.37%	4.20%	2.07%	0.90%
Return on Invested Capital (ROIC)	5.21%	8.63%	10.22%	0.94%	3.60%	1.10%
Return on Capital Employed (ROCE)	-	9.70%	11.40%	10.80%	4.90%	2.10%
Earnings Yield	5.35%	10.07%	4.46%	0.21%	3.21%	0.59%
FCF Yield	2.61%	2.99%	4.67%	-0.47%	-7.41%	-11.67%
Dividend Yield	1.47%	1.54%	0.73%	-	-	-
Payout Ratio	27.48%	15.24%	-	-	-	-
Total Shareholder Return	1.54%	1.54%	0.73%	-	-	-

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