TADAWUL:4200 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	Jul '26 Jul 23, 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	11,660	12,790	12,020	13,305	5,580	5,010
Market Cap Growth	-6.04%	6.41%	-9.66%	138.44%	11.38%	28.66%
Enterprise Value	16,241	16,760	15,958	17,132	8,681	7,854
Last Close Price	116.60	125.66	116.86	128.60	52.87	46.62
PE Ratio	27.06	30.32	34.88	47.38	23.07	28.34
Forward PE	23.60	27.36	33.96	38.57	20.49	23.98
PS Ratio	0.44	0.50	0.62	0.90	0.45	0.55
PB Ratio	7.34	7.58	8.48	10.77	5.03	5.03
P/TBV Ratio	7.34	7.58	8.49	10.78	5.04	5.03
P/FCF Ratio	22.90	17.35	12.53	28.88	15.07	7.60
P/OCF Ratio	12.87	11.66	8.72	13.66	7.22	5.57
PEG Ratio	1.67	1.46	1.87	1.68	0.85	0.76
EV/Sales Ratio	0.61	0.65	0.83	1.16	0.70	0.86
EV/EBITDA Ratio	13.22	20.95	22.68	29.80	17.61	19.69
EV/EBIT Ratio	26.93	28.28	30.69	40.68	23.91	27.54
EV/FCF Ratio	31.90	22.73	16.63	37.18	23.45	11.91
Debt / Equity Ratio	3.06	2.58	2.98	3.37	3.12	3.03
Debt / EBITDA Ratio	3.96	3.62	3.89	4.50	4.51	4.52
Debt / FCF Ratio	9.55	5.91	4.40	9.04	9.36	4.57
Net Debt / Equity Ratio	2.89	2.41	2.79	3.18	2.99	2.73
Net Debt / EBITDA Ratio	5.64	5.09	5.62	6.84	6.73	6.82
Net Debt / FCF Ratio	9.00	5.52	4.12	8.53	8.96	4.12
Asset Turnover	2.86	2.89	2.43	2.14	2.10	1.84
Inventory Turnover	83.62	84.03	79.61	83.31	91.55	96.17
Quick Ratio	0.29	0.38	0.29	0.34	0.32	0.41
Current Ratio	0.57	0.60	0.50	0.57	0.54	0.63
Return on Equity (ROE)	28.47%	27.17%	25.99%	23.95%	22.98%	18.73%
Return on Assets (ROA)	4.02%	4.15%	4.09%	3.80%	3.85%	3.60%
Return on Invested Capital (ROIC)	9.82%	10.38%	9.64%	8.63%	8.65%	7.70%
Return on Capital Employed (ROCE)	10.50%	10.20%	10.00%	8.60%	8.80%	7.60%
Earnings Yield	3.70%	3.30%	2.87%	2.11%	4.33%	3.53%
FCF Yield	4.37%	5.76%	7.98%	3.46%	6.63%	13.16%
Dividend Yield	1.74%	1.59%	1.28%	0.58%	2.84%	2.41%
Payout Ratio	46.41%	35.56%	21.76%	53.42%	46.52%	33.94%
Total Shareholder Return	1.75%	1.59%	1.28%	0.58%	2.84%	2.41%