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 4, 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	3,197	2,997	6,323	8,127	2,342	2,913
Market Cap Growth	-46.64%	-52.61%	-22.20%	246.95%	-19.59%	-9.70%
Enterprise Value	5,770	5,376	8,804	10,537	4,540	4,755
Last Close Price	34.74	32.56	68.11	87.54	25.23	31.38
PE Ratio	10.59	9.93	22.42	476.99	31.16	169.35
Forward PE	18.28	10.52	22.96	32.62	24.51	27.34
PS Ratio	1.03	0.97	2.19	3.06	1.09	1.56
PB Ratio	1.66	1.56	3.78	5.95	1.66	2.25
P/TBV Ratio	1.76	1.65	4.00	6.31	1.73	2.33
P/FCF Ratio	35.75	33.51	21.42	-	-	-
P/OCF Ratio	5.87	5.50	8.26	42.53	30.81	38.02
PEG Ratio	-	1.26	0.74	1.16	1.35	1.35
EV/Sales Ratio	1.86	1.73	3.05	3.97	2.11	2.54
EV/EBITDA Ratio	9.51	8.96	14.00	21.17	16.82	25.68
EV/EBIT Ratio	15.45	13.88	19.97	32.53	32.35	87.67
EV/FCF Ratio	64.51	60.10	29.83	-	-	-
Debt / Equity Ratio	1.32	1.32	1.47	1.82	1.59	1.52
Debt / EBITDA Ratio	4.10	4.10	3.81	4.86	7.87	10.12
Debt / FCF Ratio	28.44	28.44	8.35	-	-	-
Net Debt / Equity Ratio	1.31	1.31	1.44	1.79	1.58	1.50
Net Debt / EBITDA Ratio	4.20	4.20	3.84	4.90	8.24	10.47
Net Debt / FCF Ratio	28.15	28.15	8.18	-63.35	-12.82	-5.70
Asset Turnover	0.59	0.59	0.56	0.55	0.51	0.49
Inventory Turnover	29.76	29.76	25.16	14.69	9.71	8.20
Quick Ratio	1.40	1.40	1.58	1.10	1.01	0.98
Current Ratio	1.55	1.55	1.72	1.19	1.20	1.15
Return on Equity (ROE)	17.18%	17.18%	18.68%	1.48%	5.30%	0.91%
Return on Assets (ROA)	4.57%	4.57%	5.37%	4.20%	2.07%	0.90%
Return on Invested Capital (ROIC)	8.50%	8.63%	10.22%	0.94%	3.60%	1.10%
Return on Capital Employed (ROCE)	9.70%	9.70%	11.40%	10.80%	4.90%	2.10%
Earnings Yield	9.44%	10.07%	4.46%	0.21%	3.21%	0.59%
FCF Yield	2.80%	2.99%	4.67%	-0.47%	-7.41%	-11.67%
Dividend Yield	1.33%	-	0.73%	-	-	-
Payout Ratio	15.24%	15.24%	-	-	-	-
Total Shareholder Return	1.33%	-	0.73%	-	-	-

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