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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 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	20,736	17,215	16,308	15,336	12,550	10,865
Market Cap Growth	-1.44%	5.56%	6.34%	22.20%	15.51%	16.17%
Enterprise Value	29,068	24,961	21,643	19,857	16,622	16,399
Last Close Price	19.20	15.94	15.10	14.20	11.62	10.06
PE Ratio	17.51	15.18	20.19	25.11	28.41	81.99
Forward PE	19.30	15.61	15.51	21.85	18.74	17.35
PS Ratio	5.02	4.41	4.34	5.67	3.20	4.36
PB Ratio	0.92	0.77	0.77	0.76	0.64	0.57
P/TBV Ratio	0.92	0.78	0.77	0.76	0.64	0.57
P/FCF Ratio	-	-	20.26	10.90	28.60	180.67
P/OCF Ratio	-	-	20.02	10.75	27.28	162.63
PEG Ratio	2.12	1.21	1.46	8.96	8.96	8.96
EV/Sales Ratio	7.04	6.40	5.76	7.34	4.23	6.58
EV/EBITDA Ratio	13.76	15.29	15.69	21.83	14.50	22.42
EV/EBIT Ratio	14.10	15.73	16.22	22.95	15.09	23.95
EV/FCF Ratio	-	-	26.88	14.11	37.88	272.69
Debt / Equity Ratio	0.65	0.71	0.54	0.50	0.55	0.49
Debt / EBITDA Ratio	8.18	9.67	8.23	11.04	9.37	12.85
Debt / FCF Ratio	-	-	14.21	7.18	24.59	156.67
Net Debt / Equity Ratio	0.37	0.38	0.22	0.23	0.25	0.28
Net Debt / EBITDA Ratio	4.70	5.14	3.42	5.12	4.24	7.20
Net Debt / FCF Ratio	-2.46	-2.52	5.86	3.31	11.08	87.60
Asset Turnover	0.11	0.10	0.11	0.08	0.12	0.08
Inventory Turnover	3.47	4.30	5.50	3.54	2.89	1.44
Quick Ratio	1.40	1.62	1.38	2.05	1.57	1.52
Current Ratio	1.54	1.77	1.47	2.20	1.74	1.79
Return on Equity (ROE)	5.41%	5.23%	3.81%	3.06%	2.28%	0.69%
Return on Assets (ROA)	2.83%	2.53%	2.36%	1.61%	2.10%	1.36%
Return on Invested Capital (ROIC)	4.58%	4.71%	5.12%	3.42%	3.38%	2.75%
Return on Capital Employed (ROCE)	5.10%	4.50%	4.60%	2.90%	4.00%	2.60%
Earnings Yield	5.71%	6.59%	4.95%	3.98%	3.52%	1.22%
FCF Yield	-16.30%	-19.30%	4.94%	9.18%	3.50%	0.55%