TADAWUL:4148 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	Feb '26 Feb 17, 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	753	750	585	458	-	-
Market Cap Growth	-2.27%	28.21%	27.87%	-	-	-
Enterprise Value	783	748	586	450	-	-
Last Close Price	3.01	2.95	2.16	1.63	-	-
PE Ratio	22.68	19.16	17.42	14.18	-	-
PS Ratio	1.64	1.63	1.31	1.18	-	-
PB Ratio	2.01	2.08	1.63	1.32	-	-
P/TBV Ratio	2.03	2.08	1.63	1.33	-	-
P/FCF Ratio	-	36.75	6909.99	19.57	-	-
P/OCF Ratio	55.99	21.26	22.81	13.02	-	-
EV/Sales Ratio	1.70	1.63	1.31	1.17	-	-
EV/EBITDA Ratio	15.53	16.03	11.28	9.40	-	-
EV/EBIT Ratio	20.92	20.75	13.93	11.42	-	-
EV/FCF Ratio	-114.02	36.67	6917.13	19.27	-	-
Debt / Equity Ratio	0.12	0.06	0.06	0.04	0.02	0.03
Debt / EBITDA Ratio	0.85	0.47	0.42	0.29	0.12	0.22
Debt / FCF Ratio	-	1.13	267.46	0.61	-	0.19
Net Debt / Equity Ratio	0.08	0.03	0.01	-0.05	-0.02	-0.04
Net Debt / EBITDA Ratio	0.64	0.24	0.05	-0.37	-0.18	-0.26
Net Debt / FCF Ratio	-4.48	0.55	32.65	-0.75	58.33	-0.22
Asset Turnover	-	0.90	0.92	0.87	0.72	0.73
Inventory Turnover	-	1.80	2.01	1.90	1.65	1.57
Quick Ratio	1.15	1.15	1.31	1.40	1.31	1.17
Current Ratio	2.61	2.83	2.95	3.43	3.12	2.55
Return on Equity (ROE)	-	10.85%	9.51%	9.60%	9.77%	9.60%
Return on Assets (ROA)	-	4.40%	5.44%	5.53%	5.03%	5.00%
Return on Invested Capital (ROIC)	8.15%	8.45%	9.93%	10.07%	9.33%	9.37%
Return on Capital Employed (ROCE)	9.20%	9.20%	10.80%	10.70%	10.00%	10.80%
Earnings Yield	4.41%	5.22%	5.74%	7.05%	-	-
FCF Yield	-0.91%	2.72%	0.01%	5.11%	-	-
Dividend Yield	3.32%	3.39%	4.63%	4.59%	-	-
Payout Ratio	37.68%	95.82%	55.82%	38.74%	-	-
Total Shareholder Return	3.29%	3.39%	4.63%	4.59%	-	-

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