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	Aug '26 Aug 13, 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	13,720	12,832	20,208	15,552	-	-
Market Cap Growth	0.29%	-36.50%	29.94%	-	-	-
Enterprise Value	13,907	12,690	20,284	16,407	-	-
Last Close Price	171.50	155.56	237.14	178.51	-	-
PE Ratio	18.78	18.39	30.55	30.51	-	-
Forward PE	17.91	18.63	25.64	31.08	-	-
PS Ratio	7.27	7.51	12.37	10.68	-	-
PB Ratio	8.06	7.91	14.41	12.60	-	-
P/TBV Ratio	8.12	7.97	14.53	12.75	-	-
P/FCF Ratio	18.72	15.71	27.89	24.84	-	-
P/OCF Ratio	14.06	13.40	25.53	22.35	-	-
PEG Ratio	7.46	19.88	0.93	2.16	-	-
EV/Sales Ratio	7.36	7.43	12.41	11.27	-	-
EV/EBITDA Ratio	15.40	16.12	26.23	25.08	-	-
EV/EBIT Ratio	17.97	17.45	28.59	27.99	-	-
EV/FCF Ratio	18.97	15.53	27.99	26.21	-	-
Debt / Equity Ratio	1.48	0.98	0.95	1.36	1.73	1.92
Debt / EBITDA Ratio	2.79	1.89	1.64	2.34	3.44	4.07
Debt / FCF Ratio	3.44	1.94	1.84	2.69	4.03	7.66
Net Debt / Equity Ratio	0.11	0.03	-0.02	0.38	0.85	1.02
Net Debt / EBITDA Ratio	0.22	0.05	-0.04	0.72	1.93	2.51
Net Debt / FCF Ratio	0.26	0.05	-0.04	0.76	1.99	4.06
Asset Turnover	0.46	0.49	0.50	0.44	0.38	0.32
Quick Ratio	4.57	3.95	4.01	4.26	3.77	3.67
Current Ratio	4.86	3.98	4.06	4.32	3.92	3.81
Return on Equity (ROE)	45.68%	46.15%	50.18%	44.18%	35.61%	31.21%
Return on Assets (ROA)	11.77%	13.06%	13.61%	11.16%	8.11%	7.08%
Return on Invested Capital (ROIC)	42.29%	45.33%	43.84%	29.40%	20.87%	18.02%
Return on Capital Employed (ROCE)	18.40%	22.60%	25.80%	20.20%	14.30%	12.10%
Earnings Yield	5.32%	5.44%	3.27%	3.28%	-	-
FCF Yield	5.34%	6.37%	3.59%	4.03%	-	-
Dividend Yield	3.81%	4.20%	2.53%	0.85%	-	-
Payout Ratio	87.71%	68.55%	74.63%	69.06%	70.36%	36.29%
Buyback Yield / Dilution	-	-	-	-	-32.22%	-120910.68%
Total Shareholder Return	3.81%	4.20%	2.53%	0.85%	-32.22%	-120910.68%