TADAWUL:4142 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17,188	20,631	13,887	5,438	-	-
Market Cap Growth	-18.47%	48.56%	155.40%	-	-	-
Enterprise Value	17,659	22,706	15,791	7,283	-	-
Last Close Price	114.80	133.52	87.06	32.85	-	-
PE Ratio	16.07	25.26	26.77	15.43	-	-
Forward PE	15.79	25.98	25.69	14.87	-	-
PS Ratio	1.65	2.29	1.78	0.79	-	-
PB Ratio	5.91	7.86	6.18	2.56	-	-
P/TBV Ratio	6.02	8.04	6.36	2.65	-	-
P/FCF Ratio	27.30	30.49	11.70	38.98	-	-
P/OCF Ratio	19.72	23.67	10.35	29.42	-	-
PEG Ratio	-	3.07	2.57	0.74	-	-
EV/Sales Ratio	1.69	2.52	2.02	1.06	-	-
EV/EBITDA Ratio	13.46	21.76	21.58	14.30	-	-
EV/EBIT Ratio	14.21	23.13	23.49	16.11	-	-
EV/FCF Ratio	28.04	33.55	13.30	52.21	-	-
Debt / Equity Ratio	0.27	0.71	0.78	0.85	0.66	0.45
Debt / EBITDA Ratio	0.60	1.79	2.37	3.52	3.70	2.48
Debt / FCF Ratio	1.25	2.77	1.47	12.90	-	1.61
Net Debt / Equity Ratio	0.16	0.68	0.71	0.80	0.63	0.41
Net Debt / EBITDA Ratio	0.36	1.71	2.17	3.32	3.57	2.31
Net Debt / FCF Ratio	0.75	2.64	1.34	12.13	-4.63	1.49
Asset Turnover	1.56	1.69	1.66	1.60	1.35	1.20
Inventory Turnover	3.82	3.83	3.70	3.67	3.24	3.34
Quick Ratio	0.75	0.70	0.61	0.60	0.58	0.72
Current Ratio	1.35	1.42	1.42	1.40	1.48	1.67
Return on Equity (ROE)	38.57%	33.55%	23.75%	16.93%	12.01%	11.25%
Return on Assets (ROA)	11.65%	11.53%	8.89%	6.59%	5.19%	5.32%
Return on Invested Capital (ROIC)	33.05%	22.09%	16.31%	11.58%	8.75%	8.62%
Return on Capital Employed (ROCE)	40.60%	35.50%	28.20%	20.10%	14.00%	14.00%
Earnings Yield	6.22%	3.96%	3.74%	6.48%	-	-
FCF Yield	3.66%	3.28%	8.55%	2.57%	-	-
Dividend Yield	3.48%	2.62%	2.87%	4.57%	-	-
Payout Ratio	49.02%	55.01%	72.30%	66.25%	81.93%	81.72%
Buyback Yield / Dilution	-0.06%	0.16%	0.03%	-	-	-
Total Shareholder Return	3.42%	2.78%	2.90%	4.57%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.