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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 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	3,442	4,878	6,402	5,622	3,249	3,313
Market Cap Growth	-37.90%	-23.81%	13.87%	73.06%	-1.93%	22.50%
Enterprise Value	5,148	6,629	8,125	6,273	3,541	3,131
Last Close Price	32.92	46.80	60.12	56.96	31.86	31.25
PE Ratio	11.54	14.11	20.35	20.28	12.89	15.06
Forward PE	10.78	11.89	17.36	18.14	12.21	13.72
PS Ratio	1.42	2.02	3.25	4.08	3.17	3.35
PB Ratio	1.15	1.64	2.34	2.96	1.88	2.07
P/TBV Ratio	1.21	1.72	2.48	3.07	1.89	2.08
P/FCF Ratio	29.95	52.75	199.65	3606.27	-	26.81
P/OCF Ratio	24.13	40.59	86.91	484.80	-	22.72
PEG Ratio	0.85	0.70	0.70	0.70	0.70	0.70
EV/Sales Ratio	2.12	2.74	4.12	4.55	3.45	3.17
EV/EBITDA Ratio	5.65	7.32	10.96	10.16	6.88	7.05
EV/EBIT Ratio	14.29	16.21	22.81	19.49	13.20	13.54
EV/FCF Ratio	44.80	71.69	253.40	4023.92	-	25.34
Debt / Equity Ratio	0.58	0.58	0.61	0.34	0.26	0.02
Debt / EBITDA Ratio	1.89	1.80	2.14	1.00	0.84	0.06
Debt / FCF Ratio	15.00	18.63	52.14	411.40	-	0.21
Net Debt / Equity Ratio	0.56	0.56	0.58	0.32	0.25	-0.05
Net Debt / EBITDA Ratio	1.94	1.84	2.14	0.98	0.82	-0.18
Net Debt / FCF Ratio	14.50	18.02	49.46	389.55	-1.40	-0.64
Asset Turnover	-	0.47	0.49	0.50	0.47	0.54
Inventory Turnover	-	20.57	21.33	40.40	69.85	55.97
Quick Ratio	-	0.58	0.61	0.47	0.41	1.29
Current Ratio	-	0.69	0.76	0.58	0.55	1.48
Return on Equity (ROE)	-	11.95%	13.43%	15.29%	15.17%	14.13%
Return on Assets (ROA)	-	4.96%	5.55%	7.27%	7.61%	7.96%
Return on Invested Capital (ROIC)	7.57%	8.90%	10.07%	13.44%	14.24%	15.29%
Return on Capital Employed (ROCE)	-	10.20%	9.20%	13.80%	13.40%	13.80%
Earnings Yield	8.64%	7.09%	4.92%	4.93%	7.76%	6.64%
FCF Yield	3.34%	1.90%	0.50%	0.03%	-9.32%	3.73%
Dividend Yield	3.80%	2.67%	1.81%	1.98%	4.71%	4.56%
Payout Ratio	39.42%	33.91%	33.80%	51.37%	50.84%	59.88%
Buyback Yield / Dilution	-3.13%	-3.81%	-5.80%	-	-	-
Total Shareholder Return	0.67%	-1.14%	-4.00%	1.98%	4.71%	4.56%

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