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	Jun '26 Jun 11, 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	74,410	89,950	98,140	99,400	77,210	56,490
Market Cap Growth	-20.97%	-8.34%	-1.27%	28.74%	36.68%	48.07%
Enterprise Value	82,034	97,423	103,456	102,180	78,536	57,003
Last Close Price	212.60	254.46	272.83	271.97	207.94	149.82
PE Ratio	31.69	37.46	42.39	48.58	46.77	41.04
Forward PE	28.38	33.36	39.40	45.09	44.39	39.03
PS Ratio	5.32	6.56	8.76	10.45	9.29	7.79
PB Ratio	8.77	10.67	12.89	14.69	12.65	10.22
P/TBV Ratio	9.36	11.38	13.68	15.33	13.13	10.58
P/FCF Ratio	61.93	214.86	-	-	58.04	60.79
P/OCF Ratio	19.99	26.44	33.04	30.64	27.15	25.88
PEG Ratio	2.43	2.30	2.27	2.45	2.22	4.15
EV/Sales Ratio	5.87	7.11	9.24	10.75	9.45	7.86
EV/EBITDA Ratio	24.59	30.51	38.16	43.33	40.06	32.98
EV/EBIT Ratio	31.52	37.20	43.91	48.76	46.18	38.88
EV/FCF Ratio	68.27	232.71	-	-	59.04	61.34
Debt / Equity Ratio	1.12	1.10	1.07	0.77	0.58	0.55
Debt / EBITDA Ratio	2.87	2.83	2.94	2.15	1.75	1.72
Debt / FCF Ratio	7.91	22.23	-	-	2.65	3.29
Net Debt / Equity Ratio	0.84	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	5.90	16.78	-6.15	-10.14	0.58	0.44
Asset Turnover	0.62	0.63	0.62	0.67	0.71	0.71
Inventory Turnover	9.47	10.15	10.75	12.10	12.43	12.54
Quick Ratio	0.82	0.84	0.98	1.01	1.35	1.73
Current Ratio	1.14	1.15	1.28	1.25	1.61	2.02
Return on Equity (ROE)	29.87%	31.07%	32.96%	32.65%	29.04%	26.14%
Return on Assets (ROA)	7.15%	7.48%	8.10%	9.23%	9.08%	9.02%
Return on Invested Capital (ROIC)	16.34%	18.28%	20.83%	25.04%	24.94%	23.94%
Return on Capital Employed (ROCE)	13.70%	14.20%	14.40%	16.80%	17.00%	16.70%
Earnings Yield	3.16%	2.67%	2.36%	2.06%	2.14%	2.44%
FCF Yield	1.61%	0.46%	-0.87%	-0.25%	1.72%	1.65%
Dividend Yield	2.27%	1.90%	1.75%	1.59%	1.67%	1.87%
Payout Ratio	72.00%	69.23%	70.90%	70.14%	68.91%	68.65%
Total Shareholder Return	2.27%	1.90%	1.75%	1.59%	1.67%	1.87%