TADAWUL:4017 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	Mar '26 Mar 24, 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	7,452	7,843	15,410	-	-	-
Market Cap Growth	-47.91%	-49.10%	-	-	-	-
Enterprise Value	8,599	8,916	16,085	-	-	-
Last Close Price	32.40	34.10	66.51	-	-	-
PE Ratio	25.68	27.03	53.59	-	-	-
Forward PE	20.46	22.08	42.58	-	-	-
PS Ratio	2.41	2.54	5.52	-	-	-
PB Ratio	2.08	2.19	4.64	-	-	-
P/TBV Ratio	2.84	2.99	6.42	-	-	-
P/OCF Ratio	16.42	17.28	35.34	-	-	-
PEG Ratio	1.69	1.49	2.08	-	-	-
EV/Sales Ratio	2.78	2.89	5.76	-	-	-
EV/EBITDA Ratio	17.68	21.05	34.93	-	-	-
EV/EBIT Ratio	27.92	28.95	44.80	-	-	-
Debt / Equity Ratio	0.33	0.33	0.33	1.80	1.04	0.69
Debt / EBITDA Ratio	2.42	2.42	2.08	4.72	4.58	2.50
Debt / FCF Ratio	-	-	-	70.07	-	6.84
Net Debt / Equity Ratio	0.21	0.21	0.16	1.63	0.90	0.58
Net Debt / EBITDA Ratio	1.74	1.74	1.18	4.78	4.28	2.29
Net Debt / FCF Ratio	-97.08	-97.08	-6.67	63.44	-13.98	5.74
Asset Turnover	0.55	0.55	0.58	0.50	0.47	0.59
Inventory Turnover	12.73	12.73	12.24	11.61	11.26	11.29
Quick Ratio	1.33	1.33	1.69	1.04	0.94	1.78
Current Ratio	1.63	1.63	1.97	1.30	1.19	2.25
Return on Equity (ROE)	7.19%	7.19%	11.53%	13.60%	17.04%	23.16%
Return on Assets (ROA)	3.45%	3.45%	4.70%	4.49%	5.60%	7.07%
Return on Invested Capital (ROIC)	6.41%	6.66%	9.20%	8.23%	10.56%	14.23%
Return on Capital Employed (ROCE)	6.50%	6.50%	8.20%	10.50%	9.80%	12.50%
Earnings Yield	3.89%	3.70%	1.87%	-	-	-
FCF Yield	-0.10%	-0.10%	-0.53%	-	-	-
Dividend Yield	0.93%	-	0.45%	-	-	-
Payout Ratio	23.78%	23.78%	-	411.31%	10.73%	6.76%
Buyback Yield / Dilution	-5.90%	-5.90%	-8.59%	-	-100.00%	-
Total Shareholder Return	-4.98%	-5.90%	-8.14%	-	-100.00%	-

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