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	Feb '26 Feb 11, 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	5,508	7,190	7,946	4,988	2,516	2,855
Market Cap Growth	-29.92%	-9.52%	59.31%	98.29%	-11.90%	28.68%
Enterprise Value	5,808	7,561	8,245	5,172	2,608	2,852
Last Close Price	128.10	164.28	179.88	111.37	55.19	61.84
PE Ratio	35.92	44.74	46.15	49.01	35.41	116.74
Forward PE	31.30	36.78	36.78	40.12	31.05	-
PS Ratio	8.11	10.73	12.58	10.80	7.97	15.25
PB Ratio	6.14	8.34	10.02	7.08	3.87	4.64
P/TBV Ratio	6.83	9.29	11.30	8.14	4.41	5.35
P/FCF Ratio	78.36	106.92	-	38.22	26.43	37.60
P/OCF Ratio	22.53	34.55	77.37	23.45	16.90	33.59
EV/Sales Ratio	8.55	11.29	13.05	11.20	8.26	15.23
EV/EBITDA Ratio	24.92	35.47	37.46	39.42	28.59	68.41
EV/EBIT Ratio	32.95	41.40	42.45	46.25	33.24	87.81
EV/FCF Ratio	82.63	112.44	-	39.63	27.39	37.55
Debt / Equity Ratio	0.46	0.51	0.40	0.47	0.24	0.17
Debt / EBITDA Ratio	1.78	1.80	1.27	2.24	1.46	2.15
Debt / FCF Ratio	5.91	6.55	-	2.53	1.62	1.36
Net Debt / Equity Ratio	0.34	0.48	0.35	0.23	-0.02	-0.06
Net Debt / EBITDA Ratio	1.50	1.94	1.26	1.23	-0.17	-0.82
Net Debt / FCF Ratio	4.27	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	0.63	0.59	0.53	0.71	1.12	1.38
Current Ratio	0.84	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)	14.16%	15.43%	19.39%	14.46%	12.40%	4.61%
Return on Capital Employed (ROCE)	13.30%	13.90%	17.10%	10.50%	9.40%	4.30%
Earnings Yield	2.78%	2.23%	2.17%	2.04%	2.82%	0.86%
FCF Yield	1.28%	0.94%	-0.39%	2.62%	3.78%	2.66%
Dividend Yield	1.95%	1.52%	1.27%	1.48%	2.17%	1.29%
Payout Ratio	58.88%	56.19%	44.95%	50.70%	48.42%	140.65%
Total Shareholder Return	1.95%	1.52%	1.27%	1.48%	2.17%	1.29%

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