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 2, 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	511	480	1,026	416	342	625
Market Cap Growth	-30.15%	-53.19%	146.75%	21.74%	-45.34%	-9.72%
Enterprise Value	516	490	1,043	441	307	695
Last Close Price	2.34	2.20	4.70	1.90	1.56	3.60
PE Ratio	79.55	70.85	122.50	118.93	-	-
PS Ratio	28.84	26.28	56.69	25.89	29.66	54.78
PB Ratio	2.21	2.09	4.60	1.78	1.49	5.32
P/TBV Ratio	2.45	2.31	5.11	2.16	1.81	8.20
P/FCF Ratio	63.68	50.86	128.87	44.10	-	119.94
P/OCF Ratio	62.66	50.08	128.87	42.55	-	113.07
EV/Sales Ratio	29.16	26.84	57.65	27.46	26.65	60.96
EV/EBITDA Ratio	49.71	45.36	92.83	38.48	75.27	1689.25
EV/EBIT Ratio	78.98	70.01	138.33	56.42	104.15	-
EV/FCF Ratio	64.39	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	1.26%	1.41%	0.82%	0.84%	-2.33%	-1.33%
FCF Yield	1.57%	1.97%	0.78%	2.27%	-5.19%	0.83%
Buyback Yield / Dilution	-	-	-	-9.85%	-52.75%	-