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	Apr '25 Apr 17, 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	14,288	20,208	15,552	-	-	-
Market Cap Growth	29.94%	29.94%	-	-	-	-
Enterprise Value	14,261	20,284	16,407	-	-	-
Last Close Price	178.60	251.25	189.13	-	-	-
PE Ratio	21.60	30.55	30.51	-	-	-
Forward PE	22.89	25.64	31.08	-	-	-
PS Ratio	8.74	12.37	10.68	-	-	-
PB Ratio	10.19	14.41	12.60	-	-	-
P/TBV Ratio	10.27	14.53	12.75	-	-	-
P/FCF Ratio	19.72	27.89	24.84	-	-	-
P/OCF Ratio	17.95	25.39	22.35	-	-	-
PEG Ratio	20.81	0.93	-	-	-	-
EV/Sales Ratio	8.73	12.41	11.27	-	-	-
EV/EBITDA Ratio	17.43	26.23	25.08	-	-	-
EV/EBIT Ratio	20.10	28.59	27.99	-	-	-
EV/FCF Ratio	19.68	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)	25.80%	25.80%	20.20%	14.30%	12.10%	11.30%
Earnings Yield	462.93%	3.27%	3.28%	-	-	-
FCF Yield	507.16%	3.59%	4.03%	-	-	-
Dividend Yield	297.87%	2.38%	0.80%	-	-	-
Payout Ratio	7462.56%	74.63%	69.06%	70.36%	36.29%	-
Buyback Yield / Dilution	-	-	-	-32.22%	-120910.68%	-
Total Shareholder Return	297.87%	2.38%	0.80%	-32.22%	-120910.68%	-

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