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	Feb '26 Feb 10, 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	2,272	2,436	-	-	-	-
Enterprise Value	2,315	2,496	-	-	-	-
Last Close Price	113.60	119.61	-	-	-	-
PE Ratio	23.35	30.51	-	-	-	-
Forward PE	19.79	24.86	-	-	-	-
PS Ratio	4.95	6.18	-	-	-	-
PB Ratio	6.12	6.62	-	-	-	-
P/TBV Ratio	7.29	7.67	-	-	-	-
P/FCF Ratio	27.03	100.97	-	-	-	-
P/OCF Ratio	22.54	69.02	-	-	-	-
EV/Sales Ratio	5.04	6.33	-	-	-	-
EV/EBITDA Ratio	19.46	25.19	-	-	-	-
EV/EBIT Ratio	21.61	27.95	-	-	-	-
EV/FCF Ratio	27.54	103.45	-	-	-	-
Debt / Equity Ratio	0.17	0.18	0.20	0.30	0.33	0.25
Debt / EBITDA Ratio	0.52	0.66	0.73	1.11	1.05	0.72
Debt / FCF Ratio	0.74	2.71	0.86	1.44	3.44	5.49
Asset Turnover	0.87	0.80	0.76	0.70	0.73	-
Inventory Turnover	1.56	1.68	1.44	1.37	1.45	-
Quick Ratio	1.74	1.85	1.49	1.36	1.59	1.52
Current Ratio	2.65	2.65	2.36	2.22	2.30	2.66
Return on Equity (ROE)	27.90%	23.67%	22.44%	21.72%	25.52%	-
Return on Assets (ROA)	12.64%	11.39%	10.83%	10.10%	12.09%	-
Return on Invested Capital (ROIC)	23.93%	21.61%	20.57%	18.76%	22.59%	25.18%
Return on Capital Employed (ROCE)	25.40%	22.70%	23.40%	22.30%	25.40%	28.20%
Earnings Yield	4.28%	3.28%	-	-	-	-
FCF Yield	3.70%	0.99%	-	-	-	-
Dividend Yield	2.17%	1.67%	-	-	-	-
Payout Ratio	48.29%	18.79%	54.69%	61.14%	56.12%	49.80%
Total Shareholder Return	2.16%	1.67%	-	-	-	-

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