TADAWUL:4050 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	Feb '26 Feb 12, 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	3,675	4,445	4,458	1,950	1,842	1,848
Market Cap Growth	-28.08%	-0.29%	128.61%	5.86%	-0.33%	4.58%
Enterprise Value	8,190	8,623	8,144	5,333	3,661	3,431
Last Close Price	52.50	63.50	62.77	27.24	24.61	24.35
PE Ratio	69.94	100.54	38.92	25.94	36.23	46.05
PS Ratio	0.33	0.44	0.49	0.25	0.45	0.87
PB Ratio	3.65	4.63	4.62	2.00	2.27	2.30
P/TBV Ratio	9.32	12.72	13.04	6.15	2.29	2.32
P/FCF Ratio	10.24	15.99	17.13	4.49	8.85	13.64
P/OCF Ratio	5.50	6.83	8.86	3.15	4.58	6.36
EV/Sales Ratio	0.72	0.85	0.89	0.68	0.90	1.61
EV/EBITDA Ratio	13.43	28.27	27.36	30.55	21.40	24.91
EV/EBIT Ratio	45.28	49.25	42.98	65.60	35.10	41.15
EV/FCF Ratio	22.82	31.01	31.29	12.27	17.59	25.33
Debt / Equity Ratio	4.59	4.51	3.97	4.10	2.34	2.33
Debt / EBITDA Ratio	7.58	7.63	7.23	10.96	7.12	8.25
Debt / FCF Ratio	12.87	15.54	14.72	9.22	9.11	13.83
Net Debt / Equity Ratio	4.37	4.32	3.82	3.45	2.15	2.20
Net Debt / EBITDA Ratio	13.66	13.59	12.40	19.32	10.19	12.84
Net Debt / FCF Ratio	12.26	14.91	14.18	7.76	8.37	13.06
Asset Turnover	1.70	1.65	1.52	1.68	1.30	0.78
Inventory Turnover	75.86	82.56	92.16	113.24	83.28	39.88
Quick Ratio	0.22	0.20	0.21	0.56	0.43	0.43
Current Ratio	0.41	0.36	0.38	0.68	0.60	0.66
Return on Equity (ROE)	5.52%	5.13%	14.46%	9.43%	6.29%	4.85%
Return on Assets (ROA)	1.70%	1.78%	1.98%	1.09%	2.09%	1.89%
Return on Invested Capital (ROIC)	3.25%	3.36%	4.03%	2.14%	3.80%	3.07%
Return on Capital Employed (ROCE)	3.60%	3.70%	4.30%	1.70%	4.10%	3.40%
Earnings Yield	1.43%	1.00%	2.57%	3.85%	2.76%	2.17%
FCF Yield	9.77%	6.26%	5.84%	22.30%	11.30%	7.33%
Dividend Yield	1.70%	-	1.71%	3.15%	2.61%	2.11%
Payout Ratio	38.16%	186.83%	102.63%	75.44%	60.18%	209.33%
Buyback Yield / Dilution	-	-	-	-	-0.18%	0.18%
Total Shareholder Return	1.70%	-	1.71%	3.15%	2.43%	2.29%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.