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	Jul '26 Jul 2, 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	25,953	24,730	-	-	-	-
Enterprise Value	32,914	32,289	-	-	-	-
Last Close Price	18.04	17.19	-	-	-	-
PE Ratio	29.89	25.15	-	-	-	-
PS Ratio	10.46	8.52	-	-	-	-
PB Ratio	1.63	1.56	-	-	-	-
P/TBV Ratio	1.63	1.56	-	-	-	-
P/FCF Ratio	9.79	12.13	-	-	-	-
P/OCF Ratio	9.42	11.52	-	-	-	-
EV/Sales Ratio	13.27	11.12	-	-	-	-
EV/EBITDA Ratio	33.13	30.23	-	-	-	-
EV/EBIT Ratio	33.69	30.56	-	-	-	-
EV/FCF Ratio	12.42	15.84	-	-	-	-
Debt / Equity Ratio	0.46	0.47	0.77	0.69	0.58	0.64
Debt / EBITDA Ratio	7.35	7.00	15.47	22.06	-	-
Debt / FCF Ratio	2.75	3.68	24.25	7.70	-	38.18
Net Debt / Equity Ratio	0.44	0.45	0.71	0.65	0.51	0.38
Net Debt / EBITDA Ratio	7.03	6.71	14.22	20.78	-288.38	-30.89
Net Debt / FCF Ratio	2.63	3.51	22.22	7.21	-10.54	23.00
Asset Turnover	0.10	0.11	0.08	0.04	0.02	-
Inventory Turnover	0.87	0.94	1.82	-	-	-
Quick Ratio	0.71	0.78	0.94	0.56	0.42	0.95
Current Ratio	1.81	1.72	1.42	0.77	0.47	0.96
Return on Equity (ROE)	5.61%	6.82%	3.92%	2.57%	-0.19%	-
Return on Assets (ROA)	2.39%	2.60%	1.65%	1.04%	-0.07%	-
Return on Invested Capital (ROIC)	4.06%	4.48%	2.78%	1.59%	-0.15%	-0.93%
Return on Capital Employed (ROCE)	4.20%	4.60%	2.80%	1.80%	-0.10%	-0.80%
Earnings Yield	3.35%	3.98%	-	-	-	-
FCF Yield	10.21%	8.24%	-	-	-	-
Buyback Yield / Dilution	-9.79%	-7.75%	-	9.09%	-42.12%	-