TADAWUL:4013 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	Mar '26 Mar 2, 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	80,850	89,950	98,140	99,400	77,210	56,490
Market Cap Growth	-21.69%	-8.34%	-1.27%	28.74%	36.68%	48.07%
Enterprise Value	88,400	97,423	103,456	102,180	78,536	57,003
Last Close Price	231.00	255.62	274.07	273.21	208.88	150.50
PE Ratio	33.67	37.46	42.39	48.58	46.77	41.04
Forward PE	28.96	33.36	39.40	45.09	44.39	39.03
PS Ratio	5.90	6.56	8.76	10.45	9.29	7.79
PB Ratio	9.59	10.67	12.89	14.69	12.65	10.22
P/TBV Ratio	10.23	11.38	13.68	15.33	13.13	10.58
P/FCF Ratio	193.12	214.86	-	-	58.04	60.79
P/OCF Ratio	23.77	26.44	33.04	30.64	27.15	25.88
PEG Ratio	1.93	2.30	2.27	2.45	2.22	4.15
EV/Sales Ratio	6.45	7.11	9.24	10.75	9.45	7.86
EV/EBITDA Ratio	26.68	30.51	38.16	43.33	40.06	32.98
EV/EBIT Ratio	33.46	37.20	43.91	48.76	46.18	38.88
EV/FCF Ratio	211.16	232.71	-	-	59.04	61.34
Debt / Equity Ratio	1.10	1.10	1.07	0.77	0.58	0.55
Debt / EBITDA Ratio	2.83	2.83	2.94	2.15	1.75	1.72
Debt / FCF Ratio	22.23	22.23	-	-	2.65	3.29
Net Debt / Equity Ratio	0.83	0.83	0.69	0.38	0.13	0.07
Net Debt / EBITDA Ratio	2.20	2.20	1.95	1.09	0.40	0.24
Net Debt / FCF Ratio	16.78	16.78	-6.15	-10.14	0.58	0.44
Asset Turnover	0.63	0.63	0.62	0.67	0.71	0.71
Inventory Turnover	10.15	10.15	10.75	12.10	12.43	12.54
Quick Ratio	0.84	0.84	0.98	1.01	1.35	1.73
Current Ratio	1.15	1.15	1.28	1.25	1.61	2.02
Return on Equity (ROE)	31.07%	31.07%	32.96%	32.65%	29.04%	26.14%
Return on Assets (ROA)	7.48%	7.48%	8.10%	9.23%	9.08%	9.02%
Return on Invested Capital (ROIC)	16.93%	18.28%	20.83%	25.04%	24.94%	23.94%
Return on Capital Employed (ROCE)	14.20%	14.20%	14.40%	16.80%	17.00%	16.70%
Earnings Yield	2.97%	2.67%	2.36%	2.06%	2.14%	2.44%
FCF Yield	0.52%	0.46%	-0.87%	-0.25%	1.72%	1.65%
Dividend Yield	2.09%	-	1.74%	1.58%	1.67%	1.86%
Payout Ratio	69.23%	69.23%	70.90%	70.14%	68.91%	68.65%
Total Shareholder Return	2.09%	-	1.74%	1.58%	1.67%	1.86%

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