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	Sep '25 Sep 29, 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	14,544	20,208	15,552	-	-	-
Market Cap Growth	-35.81%	29.94%	-	-	-	-
Enterprise Value	14,393	20,284	16,407	-	-	-
Last Close Price	181.80	247.00	185.93	-	-	-
PE Ratio	23.73	30.55	30.51	-	-	-
Forward PE	22.82	25.64	31.08	-	-	-
PS Ratio	9.36	12.37	10.68	-	-	-
PB Ratio	9.72	14.41	12.60	-	-	-
P/TBV Ratio	9.79	14.53	12.75	-	-	-
P/FCF Ratio	18.66	27.89	24.84	-	-	-
P/OCF Ratio	17.17	25.39	22.35	-	-	-
PEG Ratio	20.74	0.93	-	-	-	-
EV/Sales Ratio	9.26	12.41	11.27	-	-	-
EV/EBITDA Ratio	19.30	26.23	25.08	-	-	-
EV/EBIT Ratio	22.10	28.59	27.99	-	-	-
EV/FCF Ratio	18.46	27.99	26.21	-	-	-
Debt / Equity Ratio	0.87	0.95	1.36	1.73	1.92	2.19
Debt / EBITDA Ratio	1.75	1.63	2.34	3.44	4.07	5.35
Debt / FCF Ratio	1.67	1.84	2.69	4.03	7.66	10.11
Asset Turnover	0.48	0.50	0.44	0.38	0.32	-
Quick Ratio	3.26	4.01	4.26	3.77	3.67	1.37
Current Ratio	3.56	4.06	4.32	3.92	3.81	1.42
Return on Equity (ROE)	43.26%	50.18%	44.18%	35.61%	31.21%	-
Return on Assets (ROA)	12.53%	13.61%	11.16%	8.11%	7.08%	-
Return on Capital (ROIC)	14.79%	15.68%	12.54%	9.13%	8.03%	-
Return on Capital Employed (ROCE)	23.10%	25.80%	20.20%	14.30%	12.10%	11.30%
Earnings Yield	4.21%	3.27%	3.28%	-	-	-
FCF Yield	5.36%	3.59%	4.03%	-	-	-
Dividend Yield	2.94%	2.43%	0.81%	-	-	-
Payout Ratio	55.27%	74.63%	69.06%	70.36%	36.29%	-
Buyback Yield / Dilution	-	-	-	-32.22%	-120910.68%	-
Total Shareholder Return	2.94%	2.43%	0.81%	-32.22%	-120910.68%	-

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