TADAWUL:4147 Ratios and Metrics

Market cap in millions SAR. Fiscal year is April - March.

Millions SAR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	689	707	-	-	-	-
Enterprise Value	610	648	-	-	-	-
Last Close Price	6.89	7.07	-	-	-	-
PE Ratio	14.78	15.17	-	-	-	-
PS Ratio	1.44	1.48	-	-	-	-
PB Ratio	3.44	3.53	-	-	-	-
P/TBV Ratio	3.46	3.55	-	-	-	-
P/FCF Ratio	21.49	22.05	-	-	-	-
P/OCF Ratio	18.77	19.26	-	-	-	-
EV/Sales Ratio	1.28	1.36	-	-	-	-
EV/EBITDA Ratio	10.09	10.83	-	-	-	-
EV/EBIT Ratio	11.41	11.93	-	-	-	-
EV/FCF Ratio	19.02	20.21	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.05	0.01	0.02	0.04
Debt / EBITDA Ratio	0.14	0.14	0.11	0.02	0.05	0.07
Debt / FCF Ratio	0.27	0.27	0.11	0.06	-	0.06
Net Debt / Equity Ratio	-0.40	-0.40	-0.37	-0.15	-0.26	-0.64
Net Debt / EBITDA Ratio	-1.32	-1.32	-0.80	-0.34	-0.67	-1.09
Net Debt / FCF Ratio	-2.47	-2.47	-0.78	-0.91	1.79	-0.97
Asset Turnover	1.50	1.50	1.76	1.52	1.43	1.54
Inventory Turnover	4.87	4.87	4.88	3.77	3.57	3.82
Quick Ratio	1.65	1.65	1.24	0.89	0.95	0.84
Current Ratio	2.49	2.49	2.12	1.63	1.74	1.46
Return on Equity (ROE)	25.69%	25.69%	47.73%	46.39%	37.09%	67.67%
Return on Assets (ROA)	10.69%	10.69%	15.46%	13.16%	9.63%	12.80%
Return on Invested Capital (ROIC)	36.56%	40.55%	62.46%	54.10%	59.57%	144.89%
Return on Capital Employed (ROCE)	23.90%	23.90%	37.50%	36.20%	28.60%	40.80%
Earnings Yield	6.76%	6.59%	-	-	-	-
FCF Yield	4.65%	4.54%	-	-	-	-
Payout Ratio	21.46%	21.46%	42.53%	48.48%	12.11%	55.34%
Buyback Yield / Dilution	1.17%	0.85%	-9900.00%	-	-	-
Total Shareholder Return	1.17%	0.85%	-9900.00%	-	-	-