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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 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	18,550	19,538	20,631	13,887	5,438	-
Market Cap Growth	-3.20%	-5.30%	48.56%	155.40%	-	-
Enterprise Value	20,095	20,009	22,706	15,791	7,283	-
Last Close Price	123.90	130.50	133.52	87.06	32.85	-
PE Ratio	17.17	18.08	25.26	26.77	15.43	-
Forward PE	15.72	17.78	25.98	25.69	14.87	-
PS Ratio	1.74	1.83	2.29	1.78	0.79	-
PB Ratio	5.61	5.91	7.86	6.18	2.56	-
P/TBV Ratio	5.97	6.29	8.04	6.36	2.65	-
P/FCF Ratio	23.78	25.04	30.49	11.70	38.98	-
P/OCF Ratio	19.14	20.16	23.67	10.35	29.42	-
PEG Ratio	-	3.07	3.07	2.57	0.74	-
EV/Sales Ratio	1.88	1.88	2.52	2.02	1.06	-
EV/EBITDA Ratio	14.88	14.85	21.76	21.58	14.30	-
EV/EBIT Ratio	15.81	15.75	23.13	23.49	16.11	-
EV/FCF Ratio	25.76	25.65	33.55	13.30	52.21	-
Debt / Equity Ratio	0.52	0.52	0.71	0.78	0.85	0.66
Debt / EBITDA Ratio	1.27	1.27	1.79	2.37	3.52	3.70
Debt / FCF Ratio	2.20	2.20	2.77	1.47	12.90	-
Net Debt / Equity Ratio	0.45	0.45	0.68	0.71	0.80	0.63
Net Debt / EBITDA Ratio	1.10	1.10	1.71	2.17	3.32	3.57
Net Debt / FCF Ratio	1.90	1.90	2.64	1.34	12.13	-4.63
Asset Turnover	1.63	1.63	1.69	1.66	1.60	1.35
Inventory Turnover	3.95	3.95	3.83	3.70	3.67	3.24
Quick Ratio	0.73	0.73	0.70	0.61	0.60	0.58
Current Ratio	1.45	1.45	1.42	1.42	1.40	1.48
Return on Equity (ROE)	36.57%	36.57%	33.55%	23.75%	16.93%	12.01%
Return on Assets (ROA)	12.13%	12.13%	11.53%	8.89%	6.59%	5.19%
Return on Invested Capital (ROIC)	28.29%	25.14%	22.09%	16.31%	11.58%	8.75%
Return on Capital Employed (ROCE)	36.50%	36.50%	35.50%	28.20%	20.10%	14.00%
Earnings Yield	5.82%	5.53%	3.96%	3.74%	6.48%	-
FCF Yield	4.21%	3.99%	3.28%	8.55%	2.57%	-
Dividend Yield	3.63%	3.26%	2.62%	2.87%	4.57%	-
Payout Ratio	55.43%	55.43%	55.00%	72.30%	66.25%	81.93%
Buyback Yield / Dilution	-	-	0.16%	0.03%	-	-
Total Shareholder Return	3.67%	3.26%	2.78%	2.90%	4.57%	-

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