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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 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	10,738	9,961	10,654	8,050	-	-
Market Cap Growth	-11.23%	-6.50%	32.35%	-	-	-
Enterprise Value	10,552	9,795	10,534	7,954	-	-
Last Close Price	153.40	140.17	146.85	108.69	-	-
PE Ratio	22.61	21.48	29.88	27.53	-	-
Forward PE	19.99	20.02	25.61	25.41	-	-
PS Ratio	7.04	6.64	8.08	7.31	-	-
PB Ratio	6.21	5.80	7.15	5.73	-	-
P/TBV Ratio	6.27	5.86	7.20	5.79	-	-
P/FCF Ratio	29.57	28.20	51.60	32.10	-	-
P/OCF Ratio	25.92	24.52	40.46	27.20	-	-
PEG Ratio	-	1.43	1.60	1.01	-	-
EV/Sales Ratio	6.92	6.53	7.99	7.23	-	-
EV/EBITDA Ratio	19.30	18.94	24.82	23.28	-	-
EV/EBIT Ratio	21.06	20.62	27.16	25.19	-	-
EV/FCF Ratio	29.06	27.73	51.02	31.72	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.04	0.03	0.00	0.01	0.01	0.01
Debt / FCF Ratio	0.06	0.05	0.01	0.01	0.02	0.02
Net Debt / Equity Ratio	-0.11	-0.20	-0.17	-0.20	-0.12	-0.12
Net Debt / EBITDA Ratio	-0.35	-0.66	-0.61	-0.84	-0.54	-0.72
Net Debt / FCF Ratio	-0.51	-0.97	-1.26	-1.15	-1.01	-1.47
Asset Turnover	0.76	0.79	0.77	0.72	0.65	0.50
Inventory Turnover	2.52	2.18	1.98	2.18	2.44	1.97
Quick Ratio	3.92	4.36	3.65	3.58	4.16	3.90
Current Ratio	4.94	5.53	5.10	5.04	5.42	5.06
Return on Equity (ROE)	29.00%	28.92%	24.63%	22.32%	14.00%	14.16%
Return on Assets (ROA)	15.24%	15.56%	14.15%	12.89%	10.67%	7.93%
Return on Invested Capital (ROIC)	31.59%	34.32%	30.80%	26.73%	20.71%	16.05%
Return on Capital Employed (ROCE)	26.50%	26.10%	24.70%	21.40%	18.90%	14.40%
Earnings Yield	4.42%	4.66%	3.35%	3.63%	-	-
FCF Yield	3.38%	3.55%	1.94%	3.12%	-	-
Dividend Yield	2.61%	2.85%	2.08%	2.30%	-	-
Payout Ratio	58.95%	52.22%	60.87%	23.94%	86.85%	66.40%
Buyback Yield / Dilution	-	-	-	-	-600.00%	-
Total Shareholder Return	2.61%	2.85%	2.08%	2.30%	-600.00%	-

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