TADAWUL:4263 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 '25 Mar 13, 2025	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	15,872	20,208	15,552	-	-	-
Market Cap Growth	29.94%	29.94%	-	-	-	-
Enterprise Value	15,845	20,284	16,407	-	-	-
Last Close Price	198.40	251.25	189.13	-	-	-
PE Ratio	24.00	30.55	30.51	-	-	-
Forward PE	22.29	25.64	31.08	-	-	-
PS Ratio	9.71	12.37	10.68	-	-	-
PB Ratio	11.32	14.41	12.60	-	-	-
P/TBV Ratio	14.53	14.53	12.75	-	-	-
P/FCF Ratio	21.90	27.89	24.84	-	-	-
P/OCF Ratio	25.39	25.39	22.35	-	-	-
PEG Ratio	0.81	0.93	2.16	-	-	-
EV/Sales Ratio	9.70	12.41	11.27	-	-	-
EV/EBITDA Ratio	19.37	26.23	25.08	-	-	-
EV/EBIT Ratio	22.33	28.59	27.99	-	-	-
EV/FCF Ratio	21.87	27.99	26.21	-	-	-
Debt / Equity Ratio	0.95	0.95	1.36	1.73	1.92	2.19
Debt / EBITDA Ratio	1.63	1.63	2.34	3.44	4.07	5.35
Debt / FCF Ratio	1.84	1.84	2.69	4.03	7.66	10.11
Asset Turnover	0.50	0.50	0.44	0.38	0.32	-
Quick Ratio	4.01	4.01	4.26	3.77	3.67	1.37
Current Ratio	4.06	4.06	4.32	3.92	3.81	1.42
Return on Equity (ROE)	50.18%	50.18%	44.18%	35.61%	31.21%	-
Return on Assets (ROA)	13.61%	13.61%	11.16%	8.11%	7.08%	-
Return on Capital (ROIC)	15.68%	15.68%	12.54%	9.13%	8.03%	-
Return on Capital Employed (ROCE)	25.84%	25.84%	20.22%	14.25%	12.09%	11.30%
Earnings Yield	4.17%	3.27%	3.28%	-	-	-
FCF Yield	4.57%	3.59%	4.03%	-	-	-
Dividend Yield	2.68%	2.38%	0.80%	-	-	-
Payout Ratio	74.63%	74.63%	69.06%	70.36%	36.29%	-
Buyback Yield / Dilution	-	-	-32.22%	-120910.68%	-
Total Shareholder Return	2.68%	2.38%	0.80%	-32.22%	-120910.68%	-

Source: S&P Capital IQ. Standard template. Financial Sources.