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	Aug '26 Aug 13, 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	3,893	4,510	-	-	-	-
Market Cap Growth	-21.99%	-	-	-	-	-
Enterprise Value	4,651	5,124	-	-	-	-
Last Close Price	15.57	16.92	-	-	-	-
PE Ratio	14.00	16.94	-	-	-	-
Forward PE	14.65	14.35	-	-	-	-
PS Ratio	2.48	2.93	-	-	-	-
PB Ratio	3.96	3.80	-	-	-	-
P/TBV Ratio	3.96	3.80	-	-	-	-
P/FCF Ratio	12.27	19.76	-	-	-	-
P/OCF Ratio	9.74	13.97	-	-	-	-
PEG Ratio	1.47	0.80	-	-	-	-
EV/Sales Ratio	2.96	3.33	-	-	-	-
EV/EBITDA Ratio	13.70	17.23	-	-	-	-
EV/EBIT Ratio	19.19	21.81	-	-	-	-
EV/FCF Ratio	14.66	22.45	-	-	-	-
Debt / Equity Ratio	0.91	0.70	1.04	1.02	1.11	1.24
Debt / EBITDA Ratio	2.63	2.52	2.71	2.85	3.52	4.93
Debt / FCF Ratio	2.81	3.62	2.98	5.37	6.99	-
Net Debt / Equity Ratio	0.77	0.49	0.93	0.96	1.08	1.22
Net Debt / EBITDA Ratio	2.47	1.94	2.67	2.98	3.92	5.91
Net Debt / FCF Ratio	2.39	2.53	2.66	5.07	6.80	-5.25
Asset Turnover	0.68	0.69	0.70	0.69	0.65	0.61
Inventory Turnover	36.99	46.35	44.21	44.30	47.31	38.29
Quick Ratio	0.90	1.30	0.67	0.79	0.70	0.66
Current Ratio	1.01	1.42	0.76	0.87	0.76	1.12
Return on Equity (ROE)	28.15%	26.42%	22.15%	21.40%	14.54%	8.29%
Return on Assets (ROA)	6.56%	6.61%	7.00%	6.77%	4.29%	2.50%
Return on Invested Capital (ROIC)	13.67%	13.66%	13.54%	13.02%	8.06%	4.66%
Return on Capital Employed (ROCE)	15.10%	12.70%	18.10%	15.70%	10.30%	5.30%
Earnings Yield	7.14%	5.90%	-	-	-	-
FCF Yield	8.15%	5.06%	-	-	-	-
Dividend Yield	2.06%	1.89%	-	-	-	-
Payout Ratio	100.74%	-	107.98%	35.57%	48.56%	62.54%
Buyback Yield / Dilution	-	-	-194.12%	-	-	-
Total Shareholder Return	2.06%	1.89%	-194.12%	-	-	-