TADAWUL:4019 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	4,148	4,510	-	-	-	-
Enterprise Value	4,863	5,124	-	-	-	-
Last Close Price	16.59	16.92	-	-	-	-
PE Ratio	15.41	16.94	-	-	-	-
Forward PE	17.46	14.35	-	-	-	-
PS Ratio	2.67	2.93	-	-	-	-
PB Ratio	4.07	3.80	-	-	-	-
P/TBV Ratio	4.07	3.80	-	-	-	-
P/FCF Ratio	20.76	19.76	-	-	-	-
P/OCF Ratio	14.41	13.97	-	-	-	-
PEG Ratio	1.13	0.80	-	-	-	-
EV/Sales Ratio	3.14	3.33	-	-	-	-
EV/EBITDA Ratio	14.68	17.23	-	-	-	-
EV/EBIT Ratio	20.66	21.81	-	-	-	-
EV/FCF Ratio	24.34	22.45	-	-	-	-
Debt / Equity Ratio	0.81	0.70	1.04	1.02	1.11	1.24
Debt / EBITDA Ratio	2.50	2.52	2.71	2.85	3.52	4.93
Debt / FCF Ratio	4.14	3.62	2.98	5.37	6.99	-
Net Debt / Equity Ratio	0.70	0.49	0.93	0.96	1.08	1.22
Net Debt / EBITDA Ratio	2.39	1.94	2.67	2.98	3.92	5.91
Net Debt / FCF Ratio	3.58	2.53	2.66	5.07	6.80	-5.25
Asset Turnover	0.71	0.69	0.70	0.69	0.65	0.61
Inventory Turnover	39.29	46.35	44.21	44.30	47.31	38.29
Quick Ratio	0.95	1.30	0.67	0.79	0.70	0.66
Current Ratio	1.10	1.42	0.76	0.87	0.76	1.12
Return on Equity (ROE)	28.70%	26.42%	22.15%	21.40%	14.54%	8.29%
Return on Assets (ROA)	6.73%	6.61%	7.00%	6.77%	4.29%	2.50%
Return on Invested Capital (ROIC)	13.16%	13.66%	13.54%	13.02%	8.06%	4.66%
Return on Capital Employed (ROCE)	14.20%	12.70%	18.10%	15.70%	10.30%	5.30%
Earnings Yield	6.49%	5.90%	-	-	-	-
FCF Yield	4.82%	5.06%	-	-	-	-
Dividend Yield	1.93%	1.89%	-	-	-	-
Payout Ratio	74.31%	-	107.98%	35.57%	48.56%	62.54%
Buyback Yield / Dilution	-	-	-194.12%	-	-	-
Total Shareholder Return	1.93%	1.89%	-194.12%	-	-	-