TADAWUL:4016 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	Jul '25 Jul 24, 2025	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	2,326	2,436	-	-	-	-
Enterprise Value	2,355	2,496	-	-	-	-
Last Close Price	116.30	120.65	-	-	-	-
PE Ratio	25.88	30.51	-	-	-	-
Forward PE	24.05	24.86	-	-	-	-
PS Ratio	5.60	6.18	-	-	-	-
PB Ratio	6.00	6.62	-	-	-	-
P/TBV Ratio	6.93	7.67	-	-	-	-
P/FCF Ratio	140.66	100.97	-	-	-	-
P/OCF Ratio	84.94	69.02	-	-	-	-
EV/Sales Ratio	5.67	6.33	-	-	-	-
EV/EBITDA Ratio	21.43	25.19	-	-	-	-
EV/EBIT Ratio	23.72	27.95	-	-	-	-
EV/FCF Ratio	142.39	103.45	-	-	-	-
Debt / Equity Ratio	0.16	0.18	0.20	0.30	0.33	0.25
Debt / EBITDA Ratio	0.57	0.66	0.73	1.11	1.05	0.72
Debt / FCF Ratio	3.78	2.71	0.86	1.44	3.44	5.49
Asset Turnover	0.83	0.80	0.76	0.70	0.73	-
Inventory Turnover	1.75	1.68	1.44	1.37	1.45	-
Quick Ratio	1.93	1.85	1.49	1.36	1.59	1.52
Current Ratio	2.75	2.65	2.36	2.22	2.30	2.66
Return on Equity (ROE)	25.57%	23.67%	22.44%	21.72%	25.52%	-
Return on Assets (ROA)	12.36%	11.39%	10.83%	10.10%	12.09%	-
Return on Capital (ROIC)	15.24%	13.91%	13.21%	12.06%	14.23%	-
Return on Capital Employed (ROCE)	24.10%	22.70%	23.40%	22.30%	25.40%	28.20%
Earnings Yield	3.86%	3.28%	-	-	-	-
FCF Yield	0.71%	0.99%	-	-	-	-
Dividend Yield	2.15%	1.66%	-	-	-	-
Payout Ratio	16.69%	18.79%	54.69%	61.14%	56.12%	49.80%
Total Shareholder Return	2.15%	1.66%	-	-	-	-

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.