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 30, 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	2,744	2,436	-	-	-	-
Enterprise Value	2,781	2,496	-	-	-	-
Last Close Price	137.20	119.61	-	-	-	-
PE Ratio	29.54	30.51	-	-	-	-
Forward PE	25.55	24.86	-	-	-	-
PS Ratio	6.35	6.18	-	-	-	-
PB Ratio	7.12	6.62	-	-	-	-
P/TBV Ratio	8.28	7.67	-	-	-	-
P/FCF Ratio	96.09	100.97	-	-	-	-
P/OCF Ratio	58.98	69.02	-	-	-	-
EV/Sales Ratio	6.44	6.33	-	-	-	-
EV/EBITDA Ratio	24.90	25.19	-	-	-	-
EV/EBIT Ratio	27.03	27.95	-	-	-	-
EV/FCF Ratio	97.37	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	3.38%	3.28%	-	-	-	-
FCF Yield	1.04%	0.99%	-	-	-	-
Dividend Yield	1.82%	1.67%	-	-	-	-
Payout Ratio	43.04%	18.79%	54.69%	61.14%	56.12%	49.80%
Total Shareholder Return	1.82%	1.67%	-	-	-	-

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