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	Jan '26 Jan 26, 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	514	543	450	347	666	-
Market Cap Growth	-5.79%	20.72%	29.78%	-47.98%	-	-
Enterprise Value	486	505	398	290	591	-
Last Close Price	6.67	6.96	5.69	4.33	7.91	-
PE Ratio	31.65	52.86	28.62	22.14	47.36	-
PS Ratio	3.82	4.90	4.48	4.27	9.43	-
PB Ratio	5.29	5.78	4.90	3.98	7.05	-
P/TBV Ratio	5.29	5.78	4.90	3.98	7.05	-
P/FCF Ratio	112.53	-	47.88	21.09	-	-
P/OCF Ratio	33.24	131.32	35.23	20.96	418.78	-
EV/Sales Ratio	3.61	4.56	3.97	3.58	8.37	-
EV/EBITDA Ratio	18.81	37.60	24.16	15.27	32.10	-
EV/EBIT Ratio	24.28	44.19	25.58	16.99	36.53	-
EV/FCF Ratio	106.44	-	42.39	17.67	-	-
Debt / Equity Ratio	0.07	0.08	0.05	0.06	0.08	0.11
Debt / EBITDA Ratio	0.26	0.47	0.25	0.26	0.40	0.51
Debt / FCF Ratio	1.47	-	0.47	0.32	-	0.61
Asset Turnover	-	0.96	0.91	0.72	0.62	-
Inventory Turnover	-	21.80	15.82	17.35	42.88	-
Quick Ratio	4.20	5.60	7.86	8.36	8.10	9.35
Current Ratio	4.64	6.57	8.67	8.97	8.36	9.45
Return on Equity (ROE)	-	11.06%	17.57%	17.25%	15.07%	-
Return on Assets (ROA)	-	6.15%	8.80%	9.48%	8.84%	-
Return on Invested Capital (ROIC)	26.20%	17.45%	34.89%	41.41%	46.88%	73.04%
Return on Capital Employed (ROCE)	18.40%	10.90%	15.40%	17.40%	15.50%	16.70%
Earnings Yield	3.16%	1.89%	3.49%	4.52%	2.11%	-
FCF Yield	0.89%	-0.72%	2.09%	4.74%	-0.01%	-
Dividend Yield	1.50%	0.72%	3.34%	4.61%	3.79%	-
Payout Ratio	23.72%	67.48%	73.52%	147.56%	82.13%	76.55%
Buyback Yield / Dilution	-	-	-	-	-1900.35%	-
Total Shareholder Return	1.50%	0.72%	3.34%	4.61%	-1896.56%	-

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