TADAWUL:4071 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	5,143	6,358	7,986	12,050	5,350	5,060
Market Cap Growth	-29.17%	-20.39%	-33.73%	125.23%	5.73%	-
Enterprise Value	11,194	10,008	10,294	13,243	6,867	5,756
Last Close Price	93.50	115.60	145.20	219.09	97.07	88.74
PE Ratio	150.99	33.81	28.06	37.87	19.48	24.53
Forward PE	22.98	19.27	21.96	25.33	14.13	-
PS Ratio	2.80	3.26	4.88	9.41	4.75	7.02
PB Ratio	3.26	4.06	5.76	10.79	6.52	6.92
P/TBV Ratio	5.99	7.53	12.18	33.86	6.53	6.92
P/FCF Ratio	27.19	-	14.39	45.59	11.85	38.95
P/OCF Ratio	14.38	143.59	11.26	34.65	10.69	24.34
PEG Ratio	-	1.75	2.00	-	-	-
EV/Sales Ratio	6.10	5.13	6.29	10.35	6.10	7.99
EV/EBITDA Ratio	9.81	16.08	15.62	27.08	16.55	19.92
EV/EBIT Ratio	27.13	18.47	17.49	29.35	17.91	21.99
EV/FCF Ratio	59.19	-	18.55	50.11	15.21	44.30
Debt / Equity Ratio	4.05	3.83	3.51	2.71	1.91	3.21
Debt / EBITDA Ratio	5.60	4.68	4.39	3.26	1.87	4.07
Debt / FCF Ratio	33.79	-	8.75	11.45	3.47	18.08
Net Debt / Equity Ratio	3.83	3.70	3.28	2.56	1.76	2.95
Net Debt / EBITDA Ratio	12.20	9.30	6.88	5.83	3.49	7.47
Net Debt / FCF Ratio	31.91	-48.07	8.18	10.79	3.21	16.62
Asset Turnover	0.16	0.26	0.29	0.36	0.38	0.32
Inventory Turnover	16.75	18.02	26.34	39.10	39.35	25.53
Quick Ratio	0.39	0.46	0.70	0.90	0.95	0.67
Current Ratio	0.63	0.70	0.87	1.39	1.26	1.13
Return on Equity (ROE)	3.37%	13.96%	22.55%	33.15%	36.65%	32.80%
Return on Assets (ROA)	2.20%	4.47%	6.43%	7.85%	8.15%	7.18%
Return on Invested Capital (ROIC)	3.47%	7.17%	11.01%	13.47%	14.29%	12.24%
Return on Capital Employed (ROCE)	8.50%	10.30%	12.00%	13.20%	20.70%	11.20%
Earnings Yield	0.66%	2.96%	3.56%	2.64%	5.13%	4.08%
FCF Yield	3.68%	-1.89%	6.95%	2.19%	8.44%	2.57%
Dividend Yield	-	-	-	-	2.15%	1.91%
Payout Ratio	-	-	-	14.78%	57.52%	-
Buyback Yield / Dilution	-0.28%	-	-0.07%	0.07%	-	-
Total Shareholder Return	-0.28%	-	-0.07%	0.07%	2.15%	1.91%

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