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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 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	11,920	12,832	20,208	15,552	-	-
Market Cap Growth	-47.61%	-36.50%	29.94%	-	-	-
Enterprise Value	11,962	12,690	20,284	16,407	-	-
Last Close Price	149.00	160.40	244.52	184.06	-	-
PE Ratio	17.08	18.39	30.55	30.51	-	-
Forward PE	17.22	18.63	25.64	31.08	-	-
PS Ratio	6.98	7.51	12.37	10.68	-	-
PB Ratio	7.35	7.91	14.41	12.60	-	-
P/TBV Ratio	7.40	7.97	14.53	12.75	-	-
P/FCF Ratio	14.59	15.71	27.89	24.84	-	-
P/OCF Ratio	12.45	13.40	25.53	22.35	-	-
PEG Ratio	-	-	0.93	-	-	-
EV/Sales Ratio	7.00	7.43	12.41	11.27	-	-
EV/EBITDA Ratio	14.26	16.12	26.23	25.08	-	-
EV/EBIT Ratio	16.45	17.45	28.59	27.99	-	-
EV/FCF Ratio	14.64	15.53	27.99	26.21	-	-
Debt / Equity Ratio	0.98	0.98	0.95	1.36	1.73	1.92
Debt / EBITDA Ratio	1.89	1.89	1.64	2.34	3.44	4.07
Debt / FCF Ratio	1.94	1.94	1.84	2.69	4.03	7.66
Net Debt / Equity Ratio	0.03	0.03	-0.02	0.38	0.85	1.02
Net Debt / EBITDA Ratio	0.05	0.05	-0.04	0.72	1.93	2.51
Net Debt / FCF Ratio	0.05	0.05	-0.04	0.76	1.99	4.06
Asset Turnover	0.49	0.49	0.50	0.44	0.38	0.32
Quick Ratio	3.95	3.95	4.01	4.26	3.77	3.67
Current Ratio	3.98	3.98	4.06	4.32	3.92	3.81
Return on Equity (ROE)	46.15%	46.15%	50.18%	44.18%	35.61%	31.21%
Return on Assets (ROA)	13.06%	13.06%	13.61%	11.16%	8.11%	7.08%
Return on Invested Capital (ROIC)	44.76%	45.33%	43.84%	29.40%	20.87%	18.02%
Return on Capital Employed (ROCE)	22.60%	22.60%	25.80%	20.20%	14.30%	12.10%
Earnings Yield	5.85%	5.44%	3.27%	3.28%	-	-
FCF Yield	6.85%	6.37%	3.59%	4.03%	-	-
Dividend Yield	4.31%	4.08%	2.45%	0.82%	-	-
Payout Ratio	74.97%	68.55%	74.63%	69.06%	70.36%	36.29%
Buyback Yield / Dilution	-	-	-	-	-32.22%	-120910.68%
Total Shareholder Return	4.17%	4.08%	2.45%	0.82%	-32.22%	-120910.68%

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