TADAWUL:4083 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	2,765	3,872	4,500	-	-	-
Market Cap Growth	-37.16%	-13.94%	-	-	-	-
PE Ratio	9.87	14.15	20.24	-	-	-
PS Ratio	4.90	7.07	10.03	-	-	-
PB Ratio	1.89	2.76	4.04	-	-	-
Debt / Equity Ratio	1.15	1.18	1.15	1.06	1.24	1.40
Net Debt / Equity Ratio	1.08	1.15	1.13	1.04	1.20	1.32
Net Debt / FCF Ratio	-9.62	-5.21	-3.85	-8.77	-4.94	-1.82
Quick Ratio	0.15	0.08	0.05	0.08	2.96	4.93
Current Ratio	0.16	0.10	0.12	0.12	2.98	4.99
Asset Turnover	0.19	0.19	0.20	0.23	0.24	0.26
Return on Equity (ROE)	21.10%	21.64%	22.20%	27.04%	33.12%	30.82%
Return on Assets (ROA)	9.26%	9.56%	10.04%	11.92%	13.36%	12.62%
Return on Invested Capital (ROIC)	8.92%	9.96%	10.53%	12.55%	14.11%	13.79%
Earnings Yield	10.14%	7.07%	4.94%	-	-	-
FCF Yield	-5.93%	-7.97%	-7.24%	-	-	-