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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 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	454	470	543	450	347	666
Market Cap Growth	-6.51%	-13.33%	20.72%	29.78%	-47.98%	-
Enterprise Value	425	443	505	398	290	591
Last Close Price	5.89	6.11	6.96	5.69	4.33	7.91
PE Ratio	43.21	44.82	52.86	28.62	22.14	47.36
PS Ratio	3.06	3.17	4.90	4.48	4.27	9.43
PB Ratio	4.72	4.90	5.78	4.90	3.98	7.05
P/TBV Ratio	4.72	4.90	5.78	4.90	3.98	7.05
P/FCF Ratio	43.11	44.73	-	47.88	21.09	-
P/OCF Ratio	22.82	23.67	131.32	35.23	20.96	418.78
EV/Sales Ratio	2.87	2.99	4.56	3.97	3.58	8.37
EV/EBITDA Ratio	17.48	20.50	37.60	24.16	15.27	32.10
EV/EBIT Ratio	23.88	24.86	44.19	25.58	16.99	36.53
EV/FCF Ratio	40.42	42.09	-	42.39	17.67	-
Debt / Equity Ratio	0.06	0.06	0.08	0.05	0.06	0.08
Debt / EBITDA Ratio	0.25	0.25	0.47	0.25	0.26	0.40
Debt / FCF Ratio	0.57	0.57	-	0.47	0.32	-
Net Debt / Equity Ratio	-0.29	-0.29	-0.34	-0.53	-0.59	-0.62
Net Debt / EBITDA Ratio	-1.31	-1.31	-2.41	-2.97	-2.70	-3.16
Net Debt / FCF Ratio	-2.69	-2.69	8.32	-5.21	-3.13	1278.88
Asset Turnover	1.17	1.17	0.96	0.91	0.72	0.62
Inventory Turnover	33.41	33.41	21.80	15.82	17.35	42.88
Quick Ratio	3.62	3.62	5.60	7.86	8.36	8.10
Current Ratio	4.00	4.00	6.57	8.67	8.97	8.36
Return on Equity (ROE)	11.05%	11.05%	11.06%	17.57%	17.25%	15.07%
Return on Assets (ROA)	8.80%	8.80%	6.15%	8.80%	9.48%	8.84%
Return on Invested Capital (ROIC)	21.73%	23.07%	17.45%	34.89%	41.41%	46.88%
Return on Capital Employed (ROCE)	16.60%	16.60%	10.90%	15.40%	17.40%	15.50%
Earnings Yield	2.31%	2.23%	1.89%	3.49%	4.52%	2.11%
FCF Yield	2.32%	2.24%	-0.72%	2.09%	4.74%	-0.01%
Dividend Yield	2.92%	2.13%	0.72%	3.34%	4.61%	3.79%
Payout Ratio	73.36%	73.36%	67.48%	73.52%	147.56%	82.13%
Buyback Yield / Dilution	-	-	-	-	-	-1900.35%
Total Shareholder Return	2.92%	2.13%	0.72%	3.34%	4.61%	-1896.56%

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