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	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 '21 Dec 31, 2021
Market Capitalization	485	480	1,026	416	342	625
Market Cap Growth	-26.73%	-53.19%	146.75%	21.74%	-45.34%	-9.72%
Enterprise Value	490	490	1,043	441	307	695
Last Close Price	2.22	2.20	4.70	1.90	1.56	3.60
PE Ratio	68.89	70.85	122.50	118.93	-	-
PS Ratio	28.31	26.28	56.69	25.89	29.66	54.78
PB Ratio	2.10	2.09	4.60	1.78	1.49	5.32
P/TBV Ratio	2.32	2.31	5.11	2.16	1.81	8.20
P/FCF Ratio	42.65	50.86	128.87	44.10	-	119.94
P/OCF Ratio	42.10	50.08	128.87	42.55	-	113.07
EV/Sales Ratio	28.64	26.84	57.65	27.46	26.65	60.96
EV/EBITDA Ratio	44.65	45.36	92.83	38.48	75.27	1689.25
EV/EBIT Ratio	68.91	70.01	138.33	56.42	104.15	-
EV/FCF Ratio	43.15	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	0.77	0.88	1.49	0.99	7.91	11.58
Debt / FCF Ratio	0.74	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	0.52	0.71	1.46	0.36	3.05	123.01
Net Debt / FCF Ratio	0.50	0.81	2.05	0.44	-0.70	9.72
Asset Turnover	-	0.07	0.07	0.06	0.04	0.04
Quick Ratio	-	0.21	0.13	0.42	0.74	0.15
Current Ratio	-	0.21	0.13	0.42	0.77	0.15
Return on Equity (ROE)	-	2.99%	3.66%	2.13%	-4.67%	-7.47%
Return on Assets (ROA)	-	1.69%	1.78%	1.67%	0.61%	-0.06%
Return on Invested Capital (ROIC)	2.95%	2.89%	3.12%	1.59%	1.44%	-0.16%
Return on Capital Employed (ROCE)	-	3.00%	3.30%	3.20%	1.20%	-0.20%
Earnings Yield	1.45%	1.41%	0.82%	0.84%	-2.33%	-1.33%
FCF Yield	2.34%	1.97%	0.78%	2.27%	-5.19%	0.83%
Buyback Yield / Dilution	-0.13%	-	-	-9.85%	-52.75%	-