TADAWUL:4191 Ratios and Metrics

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

Millions SAR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	862	760	593	587	760	1,032
Market Cap Growth	14.42%	28.16%	1.02%	-22.76%	-26.36%	302.50%
Enterprise Value	912	813	627	593	805	1,092
Last Close Price	43.08	37.03	27.94	26.32	33.54	45.10
PE Ratio	32.98	34.34	22.02	34.70	50.32	193.54
PS Ratio	3.25	2.87	2.19	1.87	2.69	4.49
PB Ratio	3.48	3.16	2.48	2.42	3.20	4.44
P/TBV Ratio	3.50	3.18	2.49	2.42	3.37	4.85
P/FCF Ratio	23.28	49.53	-	9.42	19.17	31.06
P/OCF Ratio	22.47	41.05	14.11	8.88	17.55	30.01
EV/Sales Ratio	3.44	3.07	2.32	1.89	2.85	4.75
EV/EBITDA Ratio	22.93	29.52	19.94	17.17	28.84	108.15
EV/EBIT Ratio	32.64	34.27	22.95	19.32	33.01	160.97
EV/FCF Ratio	24.65	52.98	-	9.52	20.30	32.87
Debt / Equity Ratio	0.25	0.22	0.16	0.07	0.17	0.32
Debt / EBITDA Ratio	1.56	1.49	0.95	0.37	1.16	5.05
Debt / FCF Ratio	1.68	3.46	-	0.25	1.02	2.24
Net Debt / Equity Ratio	0.21	0.20	0.14	-0.02	0.13	0.23
Net Debt / EBITDA Ratio	1.60	1.77	1.10	-0.16	1.14	5.36
Net Debt / FCF Ratio	1.37	3.17	-22.01	-0.09	0.80	1.63
Asset Turnover	0.76	0.81	0.89	1.05	0.88	0.68
Inventory Turnover	1.99	2.02	2.27	2.68	2.31	1.77
Quick Ratio	0.78	0.54	0.55	1.48	0.71	0.69
Current Ratio	1.96	1.90	2.03	5.11	2.60	2.00
Return on Equity (ROE)	10.70%	9.23%	11.18%	7.04%	6.42%	2.28%
Return on Assets (ROA)	5.03%	4.52%	5.62%	6.41%	4.74%	1.25%
Return on Invested Capital (ROIC)	8.61%	7.75%	9.87%	10.03%	7.01%	1.44%
Return on Capital Employed (ROCE)	10.60%	9.30%	10.90%	11.80%	9.80%	2.80%
Earnings Yield	3.03%	2.91%	4.54%	2.88%	1.99%	0.52%
FCF Yield	4.30%	2.02%	-0.27%	10.62%	5.22%	3.22%
Dividend Yield	2.32%	-	3.58%	1.90%	1.49%	1.11%
Payout Ratio	76.56%	90.38%	111.37%	59.11%	66.21%	187.54%
Total Shareholder Return	2.31%	-	3.58%	1.90%	1.49%	1.11%

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