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	Oct '25 Oct 8, 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	2,680	2,436	-	-	-	-
Enterprise Value	2,717	2,496	-	-	-	-
Last Close Price	134.00	119.60	-	-	-	-
PE Ratio	28.85	30.51	-	-	-	-
Forward PE	26.75	24.86	-	-	-	-
PS Ratio	6.20	6.18	-	-	-	-
PB Ratio	6.96	6.62	-	-	-	-
P/TBV Ratio	8.08	7.67	-	-	-	-
P/FCF Ratio	93.85	100.97	-	-	-	-
P/OCF Ratio	57.60	69.02	-	-	-	-
EV/Sales Ratio	6.29	6.33	-	-	-	-
EV/EBITDA Ratio	24.32	25.19	-	-	-	-
EV/EBIT Ratio	26.41	27.95	-	-	-	-
EV/FCF Ratio	95.13	103.45	-	-	-	-
Debt / Equity Ratio	0.16	0.18	0.20	0.30	0.33	0.25
Debt / EBITDA Ratio	0.54	0.66	0.73	1.11	1.05	0.72
Debt / FCF Ratio	2.13	2.71	0.86	1.44	3.44	5.49
Asset Turnover	0.84	0.80	0.76	0.70	0.73	-
Inventory Turnover	1.66	1.68	1.44	1.37	1.45	-
Quick Ratio	1.94	1.85	1.49	1.36	1.59	1.52
Current Ratio	2.83	2.65	2.36	2.22	2.30	2.66
Return on Equity (ROE)	25.72%	23.67%	22.44%	21.72%	25.52%	-
Return on Assets (ROA)	12.52%	11.39%	10.83%	10.10%	12.09%	-
Return on Capital (ROIC)	15.81%	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	3.47%	3.28%	-	-	-	-
FCF Yield	1.07%	0.99%	-	-	-	-
Dividend Yield	1.91%	1.67%	-	-	-	-
Payout Ratio	43.04%	18.79%	54.69%	61.14%	56.12%	49.80%
Total Shareholder Return	1.91%	1.67%	-	-	-	-

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