TADAWUL:4336 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	Mar '26 Mar 2, 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	460	564	628	528	671	616
Market Cap Growth	-14.64%	-10.08%	18.93%	-21.32%	8.84%	4.29%
Enterprise Value	1,114	1,031	1,085	1,092	1,003	939
Last Close Price	4.43	5.02	5.26	6.32	7.56	6.60
PE Ratio	-	37.29	-	-	21.98	33.80
PS Ratio	3.55	4.71	5.47	5.50	8.77	8.88
PB Ratio	0.62	0.73	0.79	0.88	1.05	0.96
P/OCF Ratio	5.41	6.94	-	11.53	16.84	37.14
EV/Sales Ratio	8.59	8.59	9.46	11.38	13.11	13.53
EV/EBITDA Ratio	13.73	15.65	20.00	21.41	18.33	18.97
EV/EBIT Ratio	19.01	22.81	30.52	33.06	23.60	24.88
Debt / Equity Ratio	0.92	0.91	0.60	0.98	0.54	0.94
Debt / EBITDA Ratio	8.39	10.59	8.79	11.53	6.25	12.15
Net Debt / Equity Ratio	0.88	0.88	0.59	0.95	0.51	0.52
Net Debt / EBITDA Ratio	8.07	10.35	8.52	11.13	5.94	6.68
Asset Turnover	0.09	0.09	0.09	0.08	0.07	0.07
Inventory Turnover	130.38	148.38	152.64	-	-	-
Quick Ratio	2.16	0.97	1.41	0.47	2.07	0.83
Current Ratio	2.34	1.23	1.54	0.51	2.10	0.84
Return on Equity (ROE)	-0.21%	1.94%	-1.70%	-0.02%	4.77%	3.00%
Return on Assets (ROA)	2.63%	1.99%	1.67%	1.75%	2.33%	2.20%
Return on Invested Capital (ROIC)	4.12%	3.23%	2.90%	-0.32%	3.65%	3.64%
Earnings Yield	-0.34%	2.68%	-1.88%	-0.02%	4.55%	2.96%
Dividend Yield	7.29%	6.38%	8.17%	8.23%	-	4.54%
Payout Ratio	-	233.05%	-	-	109.32%	170.09%
Buyback Yield / Dilution	-	-	-52.35%	-	-	-13.51%
Total Shareholder Return	7.13%	6.38%	-44.18%	8.23%	-	-8.97%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.