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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 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	6,661	15,410	-	-	-	-
Enterprise Value	7,734	16,085	-	-	-	-
Last Close Price	28.96	66.51	-	-	-	-
PE Ratio	22.22	53.59	-	-	-	-
Forward PE	19.34	42.58	-	-	-	-
PS Ratio	2.20	5.52	-	-	-	-
PB Ratio	1.89	4.64	-	-	-	-
P/TBV Ratio	2.60	6.42	-	-	-	-
P/OCF Ratio	12.93	35.34	-	-	-	-
PEG Ratio	1.60	2.08	-	-	-	-
EV/Sales Ratio	2.55	5.76	-	-	-	-
EV/EBITDA Ratio	15.97	34.93	-	-	-	-
EV/EBIT Ratio	25.36	44.80	-	-	-	-
Debt / Equity Ratio	0.30	0.33	1.80	1.04	0.69	0.93
Debt / EBITDA Ratio	2.18	2.08	4.72	4.58	2.50	3.41
Debt / FCF Ratio	-	-	70.07	-	6.84	-
Net Debt / Equity Ratio	0.19	0.16	1.63	0.90	0.58	0.80
Net Debt / EBITDA Ratio	1.58	1.18	4.78	4.28	2.29	3.26
Net Debt / FCF Ratio	-4.71	-12.45	63.44	-13.98	5.74	-18.42
Asset Turnover	0.56	0.58	0.50	0.47	0.59	0.58
Inventory Turnover	12.08	12.24	11.61	11.26	11.29	10.16
Quick Ratio	1.41	1.69	1.04	0.94	1.78	1.45
Current Ratio	1.76	1.97	1.30	1.19	2.25	1.84
Return on Equity (ROE)	7.69%	11.53%	13.60%	17.04%	23.16%	17.31%
Return on Assets (ROA)	3.52%	4.70%	4.49%	5.60%	7.07%	5.90%
Return on Invested Capital (ROIC)	6.59%	9.20%	8.23%	10.56%	14.23%	10.71%
Return on Capital Employed (ROCE)	6.60%	8.20%	10.50%	9.80%	12.50%	10.60%
Earnings Yield	4.50%	1.87%	-	-	-	-
FCF Yield	-2.11%	-0.28%	-	-	-	-
Dividend Yield	1.03%	0.45%	-	-	-	-
Payout Ratio	23.02%	-	411.31%	10.73%	6.76%	10.96%
Buyback Yield / Dilution	-9.68%	-8.59%	-	-100.00%	-	-
Total Shareholder Return	-8.65%	-8.14%	-	-100.00%	-	-

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