TADAWUL:4100 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 2020
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 15, 2020
Market Capitalization	15,690	15,910	19,448	12,246	10,120	10,614
Market Cap Growth	3.22%	-18.19%	58.82%	21.01%	-4.66%	-10.43%
Enterprise Value	16,634	14,907	19,398	11,929	10,078	10,599
Last Close Price	78.45	78.20	94.21	58.39	47.57	49.90
PE Ratio	30.49	33.56	47.32	36.64	70.46	-
PS Ratio	11.20	14.84	23.26	16.75	23.76	85.98
PB Ratio	4.03	4.14	4.80	2.99	3.01	2.38
P/TBV Ratio	4.03	4.14	4.80	2.99	3.01	2.38
P/FCF Ratio	-	49.54	65.19	35.58	-	-
P/OCF Ratio	26.30	38.54	58.39	31.68	-	-
EV/Sales Ratio	11.87	13.90	23.20	16.32	23.67	85.86
EV/EBITDA Ratio	31.81	32.50	44.71	31.48	-	-
EV/EBIT Ratio	34.04	35.30	48.75	34.47	62.65	-
EV/FCF Ratio	-	46.42	65.02	34.67	-	-
Debt / Equity Ratio	0.26	0.03	0.03	0.03	0.05	0.03
Debt / EBITDA Ratio	1.97	0.23	0.24	0.34	-	-
Debt / FCF Ratio	-	0.33	0.34	0.37	-	-
Net Debt / Equity Ratio	0.24	0.00	-0.03	-0.10	-0.06	-0.01
Net Debt / EBITDA Ratio	1.85	0.01	-0.28	-1.05	-	2.21
Net Debt / FCF Ratio	-1.96	0.02	-0.40	-1.16	-	0.73
Asset Turnover	0.28	0.24	0.18	0.17	-	0.03
Inventory Turnover	403.10	239.46	178.46	177.95	-	59.30
Quick Ratio	0.20	0.47	0.77	1.41	1.87	0.84
Current Ratio	0.25	0.67	0.97	1.53	1.99	1.03
Return on Equity (ROE)	12.93%	12.01%	10.09%	8.97%	-	-1.34%
Return on Assets (ROA)	5.94%	5.98%	5.45%	5.07%	-	-0.65%
Return on Invested Capital (ROIC)	9.53%	10.60%	10.13%	9.70%	3.84%	-1.20%
Return on Capital Employed (ROCE)	12.00%	10.70%	9.50%	8.20%	4.60%	-1.10%
Earnings Yield	3.28%	2.98%	2.11%	2.73%	1.42%	-0.56%
FCF Yield	-3.07%	2.02%	1.53%	2.81%	-	-0.57%
Dividend Yield	1.91%	-	1.59%	2.12%	1.60%	-
Payout Ratio	57.36%	62.29%	59.51%	48.39%	-	-
Total Shareholder Return	1.91%	-	1.59%	2.12%	1.60%	-