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	Apr '26 Apr 14, 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	4,936	7,190	7,946	4,988	2,516	2,855
Market Cap Growth	-27.34%	-9.52%	59.31%	98.29%	-11.90%	28.68%
Enterprise Value	5,371	7,561	8,245	5,172	2,608	2,852
Last Close Price	114.80	164.28	179.88	111.37	55.19	61.84
PE Ratio	30.22	44.74	46.15	49.01	35.41	116.74
Forward PE	28.05	36.78	36.78	40.12	31.05	-
PS Ratio	6.97	10.73	12.58	10.80	7.97	15.25
PB Ratio	5.78	8.34	10.02	7.08	3.87	4.64
P/TBV Ratio	6.46	9.29	11.30	8.14	4.41	5.35
P/FCF Ratio	57.25	106.92	-	38.22	26.43	37.60
P/OCF Ratio	20.76	34.55	77.37	23.45	16.90	33.59
EV/Sales Ratio	7.59	11.29	13.05	11.20	8.26	15.23
EV/EBITDA Ratio	22.39	35.47	37.46	39.42	28.59	68.41
EV/EBIT Ratio	28.61	41.40	42.45	46.25	33.24	87.81
EV/FCF Ratio	62.29	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	3.31%	2.23%	2.17%	2.04%	2.82%	0.86%
FCF Yield	1.75%	0.94%	-0.39%	2.62%	3.78%	2.66%
Dividend Yield	2.18%	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	2.15%	1.52%	1.27%	1.48%	2.17%	1.29%

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