TADAWUL:4015 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	9,023	10,654	8,050	-	-	-
Market Cap Growth	-21.69%	32.35%	-	-	-	-
Enterprise Value	8,857	10,534	7,954	-	-	-
Last Close Price	128.90	149.08	110.34	-	-	-
PE Ratio	20.17	29.88	27.53	-	-	-
Forward PE	17.83	25.61	25.41	-	-	-
PS Ratio	6.20	8.08	7.31	-	-	-
PB Ratio	5.46	7.15	5.73	-	-	-
P/TBV Ratio	5.51	7.20	5.79	-	-	-
P/FCF Ratio	28.95	51.60	32.10	-	-	-
P/OCF Ratio	25.16	40.46	27.20	-	-	-
PEG Ratio	1.27	1.60	1.01	-	-	-
EV/Sales Ratio	6.08	7.99	7.23	-	-	-
EV/EBITDA Ratio	16.93	24.82	23.28	-	-	-
EV/EBIT Ratio	18.41	27.16	25.19	-	-	-
EV/FCF Ratio	28.42	51.02	31.72	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.08
Debt / EBITDA Ratio	0.01	0.00	0.01	0.01	0.01	0.34
Debt / FCF Ratio	0.01	0.01	0.01	0.02	0.02	0.86
Asset Turnover	0.75	0.77	0.72	0.65	0.50	0.58
Inventory Turnover	2.13	1.98	2.18	2.44	1.97	2.99
Quick Ratio	3.13	3.65	3.58	4.16	3.90	2.90
Current Ratio	4.18	5.10	5.04	5.42	5.06	3.54
Return on Equity (ROE)	28.89%	24.63%	22.32%	14.00%	14.16%	18.40%
Return on Assets (ROA)	14.86%	14.15%	12.89%	10.67%	7.93%	10.79%
Return on Invested Capital (ROIC)	29.27%	30.80%	26.73%	20.71%	16.05%	22.25%
Return on Capital Employed (ROCE)	26.60%	24.70%	21.40%	18.90%	14.40%	19.10%
Earnings Yield	4.96%	3.35%	3.63%	-	-	-
FCF Yield	3.45%	1.94%	3.12%	-	-	-
Dividend Yield	2.37%	2.05%	2.27%	-	-	-
Payout Ratio	54.14%	60.87%	23.94%	86.85%	66.40%	43.83%
Buyback Yield / Dilution	-	-	-	-600.00%	-	-
Total Shareholder Return	2.39%	2.05%	2.27%	-600.00%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.