TADAWUL:4011 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	645	789	814	707	1,176	869
Market Cap Growth	-20.98%	-3.10%	15.07%	-39.86%	35.45%	18.96%
Enterprise Value	2,418	2,173	1,953	1,351	1,644	1,807
Last Close Price	11.22	13.76	13.93	11.86	19.39	16.25
PE Ratio	-	67.43	26.40	20.71	53.37	-
PS Ratio	0.24	0.37	0.44	0.35	0.60	0.68
PB Ratio	2.40	2.82	2.26	1.82	2.59	2.92
P/TBV Ratio	4.72	5.44	3.63	2.80	3.72	5.49
P/FCF Ratio	9.20	16.27	20.01	12.29	17.96	17.71
P/OCF Ratio	7.95	12.80	14.16	10.61	15.04	14.80
EV/Sales Ratio	0.88	1.03	1.05	0.68	0.83	1.41
EV/EBITDA Ratio	45.50	29.70	21.53	13.37	16.55	-
EV/EBIT Ratio	94.89	34.66	24.68	15.89	20.28	-
EV/FCF Ratio	34.48	44.81	48.01	23.47	25.09	36.84
Debt / Equity Ratio	6.86	4.98	3.50	3.02	2.16	3.17
Debt / EBITDA Ratio	34.74	15.29	11.24	9.24	7.68	46.39
Debt / FCF Ratio	26.33	28.68	30.96	20.45	14.96	19.21
Net Debt / Equity Ratio	6.59	4.76	3.36	2.87	1.99	2.69
Net Debt / EBITDA Ratio	47.84	18.17	13.36	11.06	9.12	-125.70
Net Debt / FCF Ratio	25.28	27.42	29.79	19.42	13.82	16.33
Asset Turnover	1.30	1.18	1.09	1.24	1.23	0.70
Inventory Turnover	2.18	1.79	1.75	1.91	2.01	1.31
Quick Ratio	0.40	0.27	0.37	0.36	0.36	0.38
Current Ratio	1.05	1.07	1.14	1.17	1.24	1.12
Return on Equity (ROE)	-10.49%	3.66%	8.22%	8.10%	5.87%	-33.68%
Return on Assets (ROA)	0.76%	2.20%	2.88%	3.29%	3.17%	-0.84%
Return on Invested Capital (ROIC)	1.33%	1.83%	3.46%	3.87%	3.63%	-1.82%
Return on Capital Employed (ROCE)	8.00%	18.80%	18.90%	19.20%	15.80%	-6.10%
Earnings Yield	-4.64%	1.48%	3.79%	4.83%	1.87%	-13.87%
FCF Yield	10.87%	6.15%	5.00%	8.14%	5.57%	5.65%
Dividend Yield	-	-	2.15%	2.53%	1.29%	-
Payout Ratio	-	147.43%	55.95%	45.36%	-	-
Buyback Yield / Dilution	-	-	-	-14.43%	-16.86%	-
Total Shareholder Return	-	-	2.15%	-11.90%	-15.57%	-

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