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	Jun '26 Jun 11, 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	8,404	7,843	15,410	-	-	-
Market Cap Growth	-17.52%	-49.10%	-	-	-	-
Enterprise Value	9,675	8,916	16,085	-	-	-
Last Close Price	36.54	34.10	66.51	-	-	-
PE Ratio	32.78	27.03	53.59	-	-	-
Forward PE	24.37	22.08	42.58	-	-	-
PS Ratio	2.70	2.54	5.52	-	-	-
PB Ratio	2.32	2.19	4.64	-	-	-
P/TBV Ratio	3.16	2.99	6.42	-	-	-
P/OCF Ratio	22.54	17.28	35.34	-	-	-
PEG Ratio	2.01	1.49	2.08	-	-	-
EV/Sales Ratio	3.11	2.89	5.76	-	-	-
EV/EBITDA Ratio	20.90	21.05	34.93	-	-	-
EV/EBIT Ratio	35.10	28.95	44.80	-	-	-
Debt / Equity Ratio	0.35	0.33	0.33	1.80	1.04	0.69
Debt / EBITDA Ratio	2.76	2.42	2.08	4.72	4.58	2.50
Debt / FCF Ratio	23.12	-	-	70.07	-	6.84
Net Debt / Equity Ratio	0.24	0.21	0.16	1.63	0.90	0.58
Net Debt / EBITDA Ratio	2.15	1.74	1.18	4.78	4.28	2.29
Net Debt / FCF Ratio	15.48	-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	12.30	12.73	12.24	11.61	11.26	11.29
Quick Ratio	1.32	1.33	1.69	1.04	0.94	1.78
Current Ratio	1.65	1.63	1.97	1.30	1.19	2.25
Return on Equity (ROE)	5.88%	7.19%	11.53%	13.60%	17.04%	23.16%
Return on Assets (ROA)	3.05%	3.45%	4.70%	4.49%	5.60%	7.07%
Return on Invested Capital (ROIC)	5.41%	6.66%	9.20%	8.23%	10.56%	14.23%
Return on Capital Employed (ROCE)	5.70%	6.50%	8.20%	10.50%	9.80%	12.50%
Earnings Yield	3.05%	3.70%	1.87%	-	-	-
FCF Yield	0.66%	-0.10%	-0.53%	-	-	-
Dividend Yield	0.90%	0.97%	0.45%	-	-	-
Payout Ratio	26.91%	23.78%	-	411.31%	10.73%	6.76%
Buyback Yield / Dilution	-2.37%	-5.90%	-8.59%	-	-100.00%	-
Total Shareholder Return	-1.47%	-4.94%	-8.14%	-	-100.00%	-