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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 4, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	22,640	15,552	-	-	-
Enterprise Value	22,716	16,407	-	-	-
Last Close Price	283.00	190.14	-	-	-
PE Ratio	32.34	30.51	-	-	-
Forward PE	28.58	31.08	-	-	-
PS Ratio	13.84	10.68	-	-	-
PB Ratio	16.45	12.60	-	-	-
P/TBV Ratio	17.17	12.75	-	-	-
P/FCF Ratio	31.16	24.84	-	-	-
P/OCF Ratio	29.31	22.35	-	-	-
EV/Sales Ratio	13.89	11.27	-	-	-
EV/EBITDA Ratio	25.94	25.08	-	-	-
EV/EBIT Ratio	29.97	27.99	-	-	-
EV/FCF Ratio	31.26	26.21	-	-	-
Debt / Equity Ratio	1.01	1.36	1.73	1.92	2.19
Debt / EBITDA Ratio	1.59	2.34	3.44	4.07	5.35
Debt / FCF Ratio	1.92	2.69	4.03	7.66	10.11
Asset Turnover	0.50	0.44	0.38	0.32	-
Quick Ratio	4.17	4.26	3.77	3.67	1.37
Current Ratio	4.44	4.32	3.92	3.81	1.42
Return on Equity (ROE)	55.82%	44.18%	35.61%	31.21%	-
Return on Assets (ROA)	14.51%	11.16%	8.11%	7.08%	-
Return on Capital (ROIC)	16.46%	12.54%	9.13%	8.03%	-
Return on Capital Employed (ROCE)	27.56%	20.22%	14.25%	12.09%	11.30%
Earnings Yield	3.09%	3.28%	-	-	-
FCF Yield	3.21%	4.03%	-	-	-
Dividend Yield	2.07%	0.79%	-	-	-
Payout Ratio	65.66%	69.06%	70.36%	36.29%	-
Buyback Yield / Dilution	-	-32.22%	-120910.68%	-
Total Shareholder Return	2.07%	0.79%	-32.22%	-120910.68%	-

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