TADAWUL:4300 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	Feb '26 Feb 9, 2026	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	19,710	16,308	15,336	12,550	10,865	9,353
Market Cap Growth	7.48%	6.34%	22.20%	15.51%	16.17%	-21.27%
Enterprise Value	27,455	21,643	19,857	16,622	16,399	13,744
Last Close Price	18.25	15.10	14.20	11.62	10.06	8.66
PE Ratio	18.97	20.19	25.11	28.41	81.99	497.65
Forward PE	19.74	15.51	21.85	18.74	17.35	21.79
PS Ratio	5.17	4.34	5.67	3.20	4.36	4.81
PB Ratio	0.90	0.77	0.76	0.64	0.57	0.49
P/TBV Ratio	0.90	0.77	0.76	0.64	0.57	0.49
P/FCF Ratio	-	20.26	10.90	28.60	180.67	-
P/OCF Ratio	-	20.02	10.75	27.28	162.63	-
PEG Ratio	1.53	8.96	8.96	8.96	8.96	8.96
EV/Sales Ratio	7.20	5.76	7.34	4.23	6.58	7.07
EV/EBITDA Ratio	15.26	15.69	21.83	14.50	22.42	24.65
EV/EBIT Ratio	15.66	16.22	22.95	15.09	23.95	27.31
EV/FCF Ratio	-18.05	26.88	14.11	37.88	272.69	-
Debt / Equity Ratio	0.75	0.54	0.50	0.55	0.49	0.54
Debt / EBITDA Ratio	9.81	8.23	11.04	9.37	12.85	18.29
Debt / FCF Ratio	-	14.21	7.18	24.59	156.67	-
Asset Turnover	0.10	0.11	0.08	0.12	0.08	0.07
Inventory Turnover	3.00	5.50	3.54	2.89	1.44	1.31
Quick Ratio	1.95	1.38	2.05	1.57	1.52	4.21
Current Ratio	2.19	1.47	2.20	1.74	1.79	4.71
Return on Equity (ROE)	4.88%	3.81%	3.06%	2.28%	0.69%	0.10%
Return on Assets (ROA)	2.67%	2.36%	1.61%	2.10%	1.36%	1.07%
Return on Invested Capital (ROIC)	4.92%	5.12%	3.42%	3.38%	2.75%	2.07%
Return on Capital Employed (ROCE)	4.60%	4.60%	2.90%	4.00%	2.60%	1.70%
Earnings Yield	5.37%	4.95%	3.98%	3.52%	1.22%	0.20%
FCF Yield	-7.72%	4.94%	9.18%	3.50%	0.55%	-15.66%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.