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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 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	3,182	3,885	4,445	4,458	1,950	1,842
Market Cap Growth	-26.08%	-12.60%	-0.29%	128.61%	5.86%	-0.33%
Enterprise Value	7,777	8,400	8,623	8,144	5,333	3,661
Last Close Price	45.46	55.50	63.50	62.77	27.24	24.61
PE Ratio	87.14	60.43	100.54	38.92	25.94	36.23
PS Ratio	0.26	0.33	0.44	0.49	0.25	0.45
PB Ratio	3.08	3.76	4.63	4.62	2.00	2.27
P/TBV Ratio	8.51	10.39	12.72	13.04	6.15	2.29
P/FCF Ratio	9.14	10.86	15.99	17.13	4.49	8.85
P/OCF Ratio	5.19	6.23	6.83	8.86	3.15	4.58
EV/Sales Ratio	0.64	0.71	0.85	0.89	0.68	0.90
EV/EBITDA Ratio	13.48	27.69	28.46	27.36	30.55	21.40
EV/EBIT Ratio	59.18	53.38	49.25	42.98	65.60	35.10
EV/FCF Ratio	22.35	23.48	31.01	31.29	12.27	17.59
Debt / Equity Ratio	4.54	4.54	4.51	3.97	4.10	2.34
Debt / EBITDA Ratio	8.12	7.79	7.65	7.23	10.96	7.12
Debt / FCF Ratio	13.46	13.10	15.54	14.72	9.22	9.11
Net Debt / Equity Ratio	4.32	4.32	4.32	3.82	3.45	2.15
Net Debt / EBITDA Ratio	15.96	14.69	13.68	12.40	19.32	10.19
Net Debt / FCF Ratio	12.80	12.45	14.91	14.18	7.76	8.37
Asset Turnover	-	1.75	1.65	1.52	1.68	1.30
Inventory Turnover	-	74.11	82.56	92.16	113.24	83.28
Quick Ratio	-	0.21	0.20	0.21	0.56	0.43
Current Ratio	-	0.40	0.36	0.38	0.68	0.60
Return on Equity (ROE)	-	6.85%	5.13%	14.46%	9.43%	6.29%
Return on Assets (ROA)	-	1.46%	1.78%	1.98%	1.09%	2.09%
Return on Invested Capital (ROIC)	2.35%	2.97%	3.36%	4.03%	2.14%	3.80%
Return on Capital Employed (ROCE)	-	3.10%	3.70%	4.30%	1.70%	4.10%
Earnings Yield	1.14%	1.65%	1.00%	2.57%	3.85%	2.76%
FCF Yield	10.94%	9.21%	6.26%	5.84%	22.30%	11.30%
Dividend Yield	-	-	-	1.71%	3.15%	2.61%
Payout Ratio	0.15%	0.08%	186.83%	102.63%	75.44%	60.18%
Buyback Yield / Dilution	0.60%	-	-	-	-	-0.18%
Total Shareholder Return	0.60%	-	-	1.71%	3.15%	2.43%

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