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 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	866	847	760	593	587	760
Market Cap Growth	20.61%	11.47%	28.16%	1.02%	-22.76%	-26.36%
Enterprise Value	910	904	813	627	593	805
Last Close Price	43.30	42.36	37.03	27.94	26.32	33.54
PE Ratio	35.18	34.42	34.34	22.02	34.70	50.32
PS Ratio	3.34	3.26	2.81	2.19	1.87	2.69
PB Ratio	3.52	3.45	3.16	2.48	2.42	3.20
P/TBV Ratio	3.54	3.46	3.18	2.49	2.42	3.37
P/FCF Ratio	22.41	21.92	49.86	-	9.42	19.17
P/OCF Ratio	20.89	20.44	41.27	14.11	8.88	17.55
EV/Sales Ratio	3.51	3.48	3.01	2.32	1.89	2.85
EV/EBITDA Ratio	21.33	25.65	25.30	19.94	17.17	28.84
EV/EBIT Ratio	28.84	28.65	28.72	22.95	19.32	33.01
EV/FCF Ratio	23.55	23.39	53.33	-	9.52	20.30
Debt / Equity Ratio	0.27	0.27	0.22	0.16	0.07	0.17
Debt / EBITDA Ratio	1.57	1.57	1.32	0.95	0.37	1.16
Debt / FCF Ratio	1.73	1.73	3.48	-	0.25	1.02
Net Debt / Equity Ratio	0.18	0.18	0.20	0.14	-0.02	0.13
Net Debt / EBITDA Ratio	1.25	1.25	1.52	1.10	-0.16	1.14
Net Debt / FCF Ratio	1.14	1.14	3.19	-22.01	-0.09	0.80
Asset Turnover	0.76	0.76	0.82	0.89	1.05	0.88
Inventory Turnover	1.91	1.91	2.03	2.27	2.68	2.31
Quick Ratio	0.79	0.79	0.54	0.55	1.48	0.71
Current Ratio	1.93	1.93	1.90	2.03	5.11	2.60
Return on Equity (ROE)	10.13%	10.13%	9.23%	11.18%	7.04%	6.42%
Return on Assets (ROA)	5.80%	5.80%	5.40%	5.62%	6.41%	4.74%
Return on Invested Capital (ROIC)	9.91%	10.09%	9.25%	9.87%	10.03%	7.01%
Return on Capital Employed (ROCE)	12.00%	12.00%	11.10%	10.90%	11.80%	9.80%
Earnings Yield	2.84%	2.90%	2.91%	4.54%	2.88%	1.99%
FCF Yield	4.46%	4.56%	2.01%	-0.27%	10.62%	5.22%
Dividend Yield	2.31%	-	2.70%	3.58%	1.90%	1.49%
Payout Ratio	81.26%	81.26%	90.38%	111.37%	59.11%	66.21%
Total Shareholder Return	2.31%	-	2.70%	3.58%	1.90%	1.49%