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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 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	468	479	564	628	528	671
Market Cap Growth	-3.01%	-15.07%	-10.08%	18.93%	-21.32%	8.84%
Enterprise Value	1,162	1,134	1,031	1,085	1,092	1,003
Last Close Price	4.51	4.39	4.85	5.08	6.10	7.30
PE Ratio	-	-	37.29	-	-	21.98
PS Ratio	3.80	3.68	4.71	5.47	5.50	8.77
PB Ratio	0.66	0.68	0.73	0.79	0.88	1.05
P/OCF Ratio	5.83	7.38	6.94	-	11.53	16.84
EV/Sales Ratio	9.44	8.71	8.59	9.46	11.38	13.11
EV/EBITDA Ratio	14.64	13.91	15.65	20.00	21.41	18.33
EV/EBIT Ratio	20.51	19.26	22.81	30.52	33.06	23.60
Debt / Equity Ratio	1.02	1.02	0.91	0.60	0.98	0.54
Debt / EBITDA Ratio	9.05	8.84	10.59	8.79	11.53	6.25
Net Debt / Equity Ratio	0.99	1.00	0.88	0.59	0.95	0.51
Net Debt / EBITDA Ratio	8.74	8.64	10.35	8.52	11.13	5.94
Asset Turnover	0.08	0.09	0.09	0.09	0.08	0.07
Inventory Turnover	130.07	137.29	148.38	152.64	-	-
Quick Ratio	1.98	1.21	0.97	1.41	0.47	2.07
Current Ratio	2.22	1.32	1.23	1.54	0.51	2.10
Return on Equity (ROE)	-0.76%	-3.84%	1.94%	-1.70%	-0.02%	4.77%
Return on Assets (ROA)	2.41%	2.45%	1.99%	1.67%	1.75%	2.33%
Return on Invested Capital (ROIC)	3.98%	4.06%	3.23%	2.90%	-0.32%	3.65%
Earnings Yield	-1.18%	-5.92%	2.68%	-1.88%	-0.02%	4.55%
Dividend Yield	7.11%	7.30%	6.60%	8.46%	8.52%	-
Payout Ratio	-	-	233.05%	-	-	109.32%
Buyback Yield / Dilution	-	-	-	-52.35%	-	-
Total Shareholder Return	7.11%	7.30%	6.60%	-43.89%	8.52%	-