TADAWUL:4325 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	May '26 May 21, 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	21,033	24,730	-	-	-	-
Enterprise Value	27,994	32,289	-	-	-	-
Last Close Price	14.62	17.19	-	-	-	-
PE Ratio	24.22	25.15	-	-	-	-
PS Ratio	8.48	8.52	-	-	-	-
PB Ratio	1.32	1.56	-	-	-	-
P/TBV Ratio	1.32	1.56	-	-	-	-
P/FCF Ratio	7.94	12.13	-	-	-	-
P/OCF Ratio	7.63	11.52	-	-	-	-
EV/Sales Ratio	11.28	11.12	-	-	-	-
EV/EBITDA Ratio	28.18	30.23	-	-	-	-
EV/EBIT Ratio	28.65	30.56	-	-	-	-
EV/FCF Ratio	10.56	15.84	-	-	-	-
Debt / Equity Ratio	0.47	0.47	0.77	0.69	0.58	0.64
Debt / EBITDA Ratio	7.84	7.00	15.47	22.06	-	-
Debt / FCF Ratio	2.83	3.68	24.25	7.70	-	38.18
Net Debt / Equity Ratio	0.45	0.45	0.71	0.65	0.51	0.38
Net Debt / EBITDA Ratio	7.52	6.71	14.22	20.78	-288.38	-30.89
Net Debt / FCF Ratio	2.70	3.51	22.22	7.21	-10.54	23.00
Asset Turnover	-	0.11	0.08	0.04	0.02	-
Inventory Turnover	-	0.94	1.82	-	-	-
Quick Ratio	-	0.78	0.94	0.56	0.42	0.95
Current Ratio	-	1.72	1.42	0.77	0.47	0.96
Return on Equity (ROE)	-	6.82%	3.92%	2.57%	-0.19%	-
Return on Assets (ROA)	-	2.60%	1.65%	1.04%	-0.07%	-
Return on Invested Capital (ROIC)	3.90%	4.48%	2.78%	1.59%	-0.15%	-0.93%
Return on Capital Employed (ROCE)	-	4.60%	2.80%	1.80%	-0.10%	-0.80%
Earnings Yield	4.13%	3.98%	-	-	-	-
FCF Yield	12.60%	8.24%	-	-	-	-
Buyback Yield / Dilution	-10.70%	-7.75%	-	9.09%	-42.12%	-

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