TADAWUL:4030 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	30,325	26,744	19,306	16,286	14,520	12,777
Market Cap Growth	31.65%	38.53%	18.54%	12.17%	13.64%	-19.98%
Enterprise Value	39,177	37,528	26,885	23,191	24,022	21,082
Last Close Price	32.86	28.12	19.65	16.23	14.26	12.55
PE Ratio	7.49	11.00	8.90	10.09	13.95	66.40
Forward PE	5.59	13.48	13.48	13.48	13.48	13.48
PS Ratio	2.31	2.59	2.04	1.86	1.69	2.39
PB Ratio	1.65	1.65	1.32	1.29	1.31	1.28
P/TBV Ratio	1.77	1.78	1.45	1.41	1.44	1.43
P/FCF Ratio	20.94	-	-	8.48	21.23	-
P/OCF Ratio	7.45	8.32	5.67	4.57	7.30	15.86
EV/Sales Ratio	2.98	3.63	2.84	2.64	2.80	3.94
EV/EBITDA Ratio	5.71	8.78	7.46	7.33	9.49	13.94
EV/EBIT Ratio	7.93	13.80	11.26	11.86	18.15	49.92
EV/FCF Ratio	27.05	-	-	12.08	35.12	-
Debt / Equity Ratio	0.64	0.75	0.67	0.66	0.90	1.02
Debt / EBITDA Ratio	1.87	2.63	2.40	2.49	3.75	6.25
Debt / FCF Ratio	8.15	-	-	4.35	14.56	-
Net Debt / Equity Ratio	0.42	0.57	0.54	0.43	0.67	0.88
Net Debt / EBITDA Ratio	1.31	2.18	2.19	1.72	2.93	5.80
Net Debt / FCF Ratio	5.39	-9.08	-3.83	2.84	10.86	-25.64
Asset Turnover	0.42	0.36	0.38	0.38	0.39	0.25
Inventory Turnover	17.22	16.56	14.78	13.63	14.57	12.85
Quick Ratio	1.82	1.52	1.12	1.59	1.66	0.46
Current Ratio	2.14	1.74	1.39	1.89	1.98	0.58
Return on Equity (ROE)	25.20%	16.61%	17.52%	15.09%	11.03%	2.28%
Return on Assets (ROA)	8.80%	5.90%	6.00%	5.31%	3.71%	1.23%
Return on Invested Capital (ROIC)	16.63%	10.92%	11.23%	10.11%	6.58%	1.86%
Return on Capital Employed (ROCE)	15.00%	9.90%	10.10%	9.60%	6.60%	2.80%
Earnings Yield	13.35%	9.09%	11.24%	9.91%	7.17%	1.51%
FCF Yield	4.78%	-3.85%	-10.69%	11.79%	4.71%	-2.68%
Dividend Yield	3.04%	3.56%	4.07%	2.71%	1.87%	3.40%
Payout Ratio	18.24%	30.36%	18.72%	15.25%	-	409.23%
Total Shareholder Return	3.04%	3.56%	4.07%	2.71%	1.87%	3.40%