TADAWUL:4014 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	Jul '26 Jul 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	876	952	1,515	1,433	1,222	-
Market Cap Growth	-17.63%	-37.19%	5.76%	17.23%	-	-
Enterprise Value	1,006	1,097	1,614	1,753	1,450	-
Last Close Price	29.20	30.71	47.57	44.11	37.63	-
PE Ratio	30.17	33.46	57.90	35.76	69.56	-
Forward PE	-	31.28	31.28	27.29	-	-
PS Ratio	1.03	1.09	1.73	1.84	1.71	-
PB Ratio	1.72	1.90	3.00	2.83	2.61	-
P/TBV Ratio	1.70	1.88	2.97	2.82	2.62	-
P/FCF Ratio	4945.72	570.81	5.39	-	9.16	-
P/OCF Ratio	134.41	108.82	5.30	-	8.33	-
PEG Ratio	-	3.13	3.13	3.13	-	-
EV/Sales Ratio	1.19	1.25	1.84	2.26	2.03	-
EV/EBITDA Ratio	20.98	23.80	24.74	20.42	30.38	-
EV/EBIT Ratio	32.27	30.14	29.44	23.52	40.08	-
EV/FCF Ratio	5682.36	657.92	5.74	-	10.86	-
Debt / Equity Ratio	0.35	0.38	0.41	0.72	0.44	0.56
Debt / EBITDA Ratio	3.73	3.54	2.79	3.80	3.82	2.79
Debt / FCF Ratio	1010.20	114.87	0.74	-	1.55	-
Net Debt / Equity Ratio	0.27	0.34	0.24	0.68	0.32	0.47
Net Debt / EBITDA Ratio	3.41	3.71	1.84	4.03	3.19	2.42
Net Debt / FCF Ratio	782.81	102.59	0.43	-2.22	1.14	-2.78
Asset Turnover	0.92	0.93	0.85	0.76	0.73	0.73
Inventory Turnover	8.54	8.93	7.15	6.39	5.75	5.96
Quick Ratio	2.11	2.10	1.95	1.64	1.78	1.61
Current Ratio	2.44	2.44	2.41	1.97	2.21	1.99
Return on Equity (ROE)	5.26%	5.21%	6.17%	9.64%	3.31%	16.99%
Return on Assets (ROA)	2.12%	2.41%	3.33%	4.58%	2.32%	5.40%
Return on Invested Capital (ROIC)	3.21%	3.66%	5.05%	7.66%	3.10%	12.15%
Return on Capital Employed (ROCE)	5.30%	6.20%	9.30%	12.50%	6.50%	15.20%
Earnings Yield	3.31%	2.99%	1.73%	2.80%	1.44%	-
FCF Yield	0.02%	0.18%	18.57%	-10.86%	10.92%	-
Dividend Yield	3.39%	-	2.10%	2.27%	-	-
Payout Ratio	103.34%	105.49%	114.64%	-	113.85%	38.70%
Total Shareholder Return	3.39%	-	2.10%	2.27%	-	-