TADAWUL:4021 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	Oct '25 Oct 21, 2025	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	697	543	450	347	666	-
Market Cap Growth	67.59%	20.72%	29.78%	-47.98%	-	-
Enterprise Value	665	505	398	290	591	-
Last Close Price	9.05	6.96	5.69	4.33	7.91	-
PE Ratio	45.92	52.86	28.62	22.14	47.36	-
PS Ratio	5.72	4.90	4.48	4.27	9.43	-
PB Ratio	7.12	5.78	4.90	3.98	7.05	-
P/TBV Ratio	7.12	5.78	4.90	3.98	7.05	-
P/FCF Ratio	-	-	47.88	21.09	-	-
P/OCF Ratio	69.35	131.32	35.23	20.96	418.78	-
EV/Sales Ratio	5.45	4.56	3.97	3.58	8.37	-
EV/EBITDA Ratio	30.96	37.60	24.16	15.27	32.10	-
EV/EBIT Ratio	40.91	44.19	25.58	16.99	36.53	-
EV/FCF Ratio	-408.24	-	42.39	17.67	-	-
Debt / Equity Ratio	0.07	0.08	0.05	0.06	0.08	0.11
Debt / EBITDA Ratio	0.31	0.47	0.25	0.26	0.40	0.51
Debt / FCF Ratio	-	-	0.47	0.32	-	0.61
Asset Turnover	0.98	0.96	0.91	0.72	0.62	-
Inventory Turnover	25.13	21.80	15.82	17.35	42.88	-
Quick Ratio	4.51	5.60	7.86	8.36	8.10	9.35
Current Ratio	5.04	6.57	8.67	8.97	8.36	9.45
Return on Equity (ROE)	16.33%	11.06%	17.57%	17.25%	15.07%	-
Return on Assets (ROA)	8.18%	6.15%	8.80%	9.48%	8.84%	-
Return on Capital (ROIC)	10.14%	7.24%	10.33%	10.99%	9.89%	-
Return on Capital Employed (ROCE)	14.70%	10.90%	15.40%	17.40%	15.50%	16.70%
Earnings Yield	2.18%	1.89%	3.49%	4.52%	2.11%	-
FCF Yield	-0.23%	-0.72%	2.09%	4.74%	-0.01%	-
Dividend Yield	1.10%	0.72%	3.34%	4.61%	3.79%	-
Payout Ratio	25.37%	67.48%	73.52%	147.56%	82.13%	76.55%
Buyback Yield / Dilution	-	-	-	-	-1900.35%	-
Total Shareholder Return	1.10%	0.72%	3.34%	4.61%	-1896.56%	-

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