TADAWUL:4291 Ratios and Metrics

Market cap in millions SAR. Fiscal year is August - July.

Millions SAR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	4,816	7,190	7,946	4,988	2,516	2,855
Market Cap Growth	-34.88%	-9.52%	59.31%	98.29%	-11.90%	28.68%
Enterprise Value	5,251	7,561	8,245	5,172	2,608	2,852
Last Close Price	112.00	164.28	179.88	111.37	55.19	61.84
PE Ratio	29.48	44.74	46.15	49.01	35.41	116.74
Forward PE	27.37	36.78	36.78	40.12	31.05	-
PS Ratio	6.80	10.73	12.58	10.80	7.97	15.25
PB Ratio	5.64	8.34	10.02	7.08	3.87	4.64
P/TBV Ratio	6.30	9.29	11.30	8.14	4.41	5.35
P/FCF Ratio	55.85	106.92	-	38.22	26.43	37.60
P/OCF Ratio	20.25	34.55	77.37	23.45	16.90	33.59
EV/Sales Ratio	7.42	11.29	13.05	11.20	8.26	15.23
EV/EBITDA Ratio	21.89	35.47	37.46	39.42	28.59	68.41
EV/EBIT Ratio	27.96	41.40	42.45	46.25	33.24	87.81
EV/FCF Ratio	60.90	112.44	-	39.63	27.39	37.55
Debt / Equity Ratio	0.54	0.51	0.40	0.47	0.24	0.17
Debt / EBITDA Ratio	1.93	1.80	1.27	2.24	1.46	2.15
Debt / FCF Ratio	5.36	6.55	-	2.53	1.62	1.36
Net Debt / Equity Ratio	0.51	0.48	0.35	0.23	-0.02	-0.06
Net Debt / EBITDA Ratio	2.11	1.94	1.26	1.23	-0.17	-0.82
Net Debt / FCF Ratio	5.05	6.15	-9.06	1.23	-0.17	-0.45
Asset Turnover	-	0.48	-	0.40	0.34	0.22
Inventory Turnover	-	60.70	-	84.40	48.66	35.86
Quick Ratio	0.45	0.59	0.53	0.71	1.12	1.38
Current Ratio	0.71	0.87	0.82	0.87	1.29	1.72
Return on Equity (ROE)	-	19.42%	-	15.02%	11.23%	3.94%
Return on Assets (ROA)	-	8.19%	-	5.98%	5.26%	2.39%
Return on Invested Capital (ROIC)	14.98%	15.43%	19.39%	14.46%	12.40%	4.61%
Return on Capital Employed (ROCE)	14.20%	13.90%	17.10%	10.50%	9.40%	4.30%
Earnings Yield	3.39%	2.23%	2.17%	2.04%	2.82%	0.86%
FCF Yield	1.79%	0.94%	-0.39%	2.62%	3.78%	2.66%
Dividend Yield	2.23%	1.52%	1.27%	1.48%	2.17%	1.29%
Payout Ratio	-	56.19%	44.95%	50.70%	48.42%	140.65%
Total Shareholder Return	2.23%	1.52%	1.27%	1.48%	2.17%	1.29%

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