TADAWUL:4130 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	Jul '26 Jul 23, 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	472	480	1,026	416	342	625
Market Cap Growth	-32.92%	-53.19%	146.75%	21.74%	-45.34%	-9.72%
Enterprise Value	477	490	1,043	441	307	695
Last Close Price	2.16	2.20	4.70	1.90	1.56	3.60
PE Ratio	73.43	70.85	122.50	118.93	-	-
PS Ratio	26.62	26.28	56.69	25.89	29.66	54.78
PB Ratio	2.04	2.09	4.60	1.78	1.49	5.32
P/TBV Ratio	2.26	2.31	5.11	2.16	1.81	8.20
P/FCF Ratio	58.78	50.86	128.87	44.10	-	119.94
P/OCF Ratio	57.84	50.08	128.87	42.55	-	113.07
EV/Sales Ratio	26.95	26.84	57.65	27.46	26.65	60.96
EV/EBITDA Ratio	45.93	45.36	92.83	38.48	75.27	1689.25
EV/EBIT Ratio	72.97	70.01	138.33	56.42	104.15	-
EV/FCF Ratio	59.49	51.94	131.04	46.78	-	133.47
Debt / Equity Ratio	0.04	0.04	0.08	0.05	0.28	0.44
Debt / EBITDA Ratio	0.81	0.88	1.49	0.99	7.91	11.58
Debt / FCF Ratio	1.05	1.01	2.10	1.20	-	9.91
Net Debt / Equity Ratio	0.03	0.03	0.07	0.02	0.05	0.43
Net Debt / EBITDA Ratio	0.55	0.71	1.46	0.36	3.05	123.01
Net Debt / FCF Ratio	0.71	0.81	2.05	0.44	-0.70	9.72
Asset Turnover	0.07	0.07	0.07	0.06	0.04	0.04
Quick Ratio	0.32	0.21	0.13	0.42	0.74	0.15
Current Ratio	0.33	0.21	0.13	0.42	0.77	0.15
Return on Equity (ROE)	2.82%	2.99%	3.66%	2.13%	-4.67%	-7.47%
Return on Assets (ROA)	1.56%	1.69%	1.78%	1.67%	0.61%	-0.06%
Return on Invested Capital (ROIC)	2.71%	2.89%	3.12%	1.59%	1.44%	-0.16%
Return on Capital Employed (ROCE)	2.70%	3.00%	3.30%	3.20%	1.20%	-0.20%
Earnings Yield	1.36%	1.41%	0.82%	0.84%	-2.33%	-1.33%
FCF Yield	1.70%	1.97%	0.78%	2.27%	-5.19%	0.83%
Buyback Yield / Dilution	-	-	-	-9.85%	-52.75%	-