TADAWUL:4260 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	Mar '26 Mar 3, 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	4,290	6,402	5,622	3,249	3,313	2,704
Market Cap Growth	-32.07%	13.87%	73.06%	-1.93%	22.50%	4.11%
Enterprise Value	6,042	8,125	6,273	3,541	3,131	2,661
Last Close Price	41.04	60.12	56.96	31.86	31.25	24.47
PE Ratio	12.04	20.35	20.28	12.89	15.06	13.36
Forward PE	10.37	17.36	18.14	12.21	13.72	17.04
PS Ratio	1.83	3.25	4.08	3.17	3.35	2.80
PB Ratio	1.50	2.34	2.96	1.88	2.07	1.79
P/TBV Ratio	1.58	2.48	3.07	1.89	2.08	1.79
P/FCF Ratio	30.38	155.77	3606.27	-	26.81	9.67
P/OCF Ratio	24.22	77.42	484.80	-	22.72	9.54
PEG Ratio	0.73	1.24	1.24	1.24	1.24	1.24
EV/Sales Ratio	2.58	4.12	4.55	3.45	3.17	2.76
EV/EBITDA Ratio	5.97	10.44	10.16	6.88	7.05	5.59
EV/EBIT Ratio	13.25	20.66	19.49	13.20	13.54	12.59
EV/FCF Ratio	42.79	197.71	4023.92	-	25.34	9.51
Debt / Equity Ratio	0.61	0.61	0.34	0.26	0.02	0.02
Debt / EBITDA Ratio	1.72	2.04	1.00	0.84	0.06	0.06
Debt / FCF Ratio	12.33	40.62	411.40	-	0.21	0.10
Net Debt / Equity Ratio	0.60	0.58	0.32	0.25	-0.05	-0.08
Net Debt / EBITDA Ratio	1.78	2.04	0.98	0.82	-0.18	-0.25
Net Debt / FCF Ratio	12.12	38.53	389.55	-1.40	-0.64	-0.42
Asset Turnover	0.46	0.49	0.50	0.47	0.54	0.60
Inventory Turnover	25.36	21.39	40.40	69.85	55.97	43.06
Quick Ratio	0.56	0.61	0.47	0.41	1.29	2.06
Current Ratio	0.70	0.76	0.58	0.55	1.48	2.29
Return on Equity (ROE)	12.52%	13.43%	15.29%	15.17%	14.13%	15.14%
Return on Assets (ROA)	5.63%	6.13%	7.27%	7.61%	7.96%	8.25%
Return on Invested Capital (ROIC)	9.69%	11.12%	13.44%	14.24%	15.29%	15.53%
Return on Capital Employed (ROCE)	11.50%	10.20%	13.80%	13.40%	13.80%	13.30%
Earnings Yield	8.17%	4.92%	4.93%	7.76%	6.64%	7.49%
FCF Yield	3.29%	0.64%	0.03%	-9.32%	3.73%	10.35%
Dividend Yield	2.74%	1.81%	1.98%	4.71%	4.56%	5.36%
Payout Ratio	33.42%	33.80%	51.37%	50.84%	59.88%	35.15%
Buyback Yield / Dilution	-5.16%	-4.12%	-	-	-	-
Total Shareholder Return	-2.50%	-2.31%	1.98%	4.71%	4.56%	5.36%

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