TADAWUL:6004 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	6,035	6,589	10,004	10,578	6,150	6,388
Market Cap Growth	-39.67%	-34.14%	-5.43%	72.00%	-3.72%	1.04%
Enterprise Value	6,817	7,123	9,910	10,422	6,260	6,703
Last Close Price	73.60	79.06	117.51	122.00	69.84	72.54
PE Ratio	18.90	21.01	28.36	37.42	23.92	454.47
Forward PE	16.02	16.55	26.59	29.26	17.17	31.07
PS Ratio	2.40	2.70	4.35	4.96	3.38	5.27
PB Ratio	3.76	4.18	6.89	8.23	5.49	7.32
P/TBV Ratio	5.17	4.23	6.89	8.23	5.49	7.33
P/FCF Ratio	32.36	-	660.55	22.41	18.77	18.95
P/OCF Ratio	9.37	20.58	21.66	17.40	17.76	17.12
EV/Sales Ratio	2.71	2.92	4.31	4.88	3.44	5.53
EV/EBITDA Ratio	13.60	17.75	24.48	30.45	17.87	47.23
EV/EBIT Ratio	20.15	21.86	28.50	37.34	23.79	111.16
EV/FCF Ratio	36.55	-	654.34	22.08	19.10	19.89
Debt / Equity Ratio	0.59	0.55	0.26	0.19	0.27	0.54
Debt / EBITDA Ratio	1.88	1.83	0.83	0.61	0.72	2.09
Debt / FCF Ratio	5.09	-	25.03	0.52	0.94	1.41
Net Debt / Equity Ratio	0.46	0.29	-0.17	-0.36	-0.10	0.34
Net Debt / EBITDA Ratio	1.70	1.16	-0.62	-1.34	-0.31	2.10
Net Debt / FCF Ratio	3.97	-2.03	-16.66	-0.97	-0.33	0.88
Asset Turnover	0.71	0.80	0.94	1.01	0.92	0.57
Inventory Turnover	17.90	19.63	20.49	22.61	20.32	9.65
Quick Ratio	1.09	1.58	1.83	2.25	2.19	1.56
Current Ratio	1.25	1.79	2.15	2.53	2.42	1.86
Return on Equity (ROE)	21.02%	20.72%	25.77%	23.50%	25.81%	1.62%
Return on Assets (ROA)	6.02%	6.63%	8.90%	8.25%	8.30%	1.78%
Return on Invested Capital (ROIC)	14.97%	19.08%	32.20%	27.11%	21.71%	1.89%
Return on Capital Employed (ROCE)	12.70%	12.90%	17.80%	17.30%	17.90%	4.40%
Earnings Yield	5.29%	4.76%	3.53%	2.67%	4.18%	0.22%
FCF Yield	3.09%	-3.46%	0.15%	4.46%	5.33%	5.28%
Dividend Yield	3.13%	2.91%	1.96%	1.72%	0.72%	-
Payout Ratio	59.29%	59.97%	52.33%	43.41%	0.01%	0.57%
Total Shareholder Return	3.21%	2.91%	1.96%	1.72%	0.72%	-

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