TADAWUL:7030 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	9,203	9,374	9,221	12,654	9,041	10,821
Market Cap Growth	-2.10%	1.66%	-27.13%	39.96%	-16.45%	-11.47%
Enterprise Value	18,560	18,953	18,001	21,614	15,294	17,725
Last Close Price	10.24	9.94	9.40	12.35	8.51	10.19
PE Ratio	12.93	15.53	15.46	9.99	16.45	50.49
Forward PE	13.05	15.54	17.96	13.75	16.76	38.94
PS Ratio	0.84	0.85	0.89	1.28	1.00	1.37
PB Ratio	0.83	0.86	0.86	1.20	0.92	1.20
P/FCF Ratio	6.09	6.14	5.70	17.13	9.14	16.47
P/OCF Ratio	5.01	5.28	4.51	7.37	4.73	6.87
PEG Ratio	1.05	0.60	1.00	1.22	0.49	-
EV/Sales Ratio	1.70	1.73	1.74	2.19	1.69	2.24
EV/EBITDA Ratio	5.41	6.05	5.94	8.01	5.28	6.79
EV/EBIT Ratio	14.30	14.44	15.01	24.81	14.35	25.37
EV/FCF Ratio	12.27	12.41	11.13	29.25	15.46	26.98
Debt / Equity Ratio	0.92	0.98	0.95	0.88	0.70	0.88
Debt / EBITDA Ratio	2.95	3.10	3.05	3.17	2.20	2.64
Debt / FCF Ratio	6.71	6.99	6.26	12.61	6.91	12.17
Net Debt / Equity Ratio	0.84	0.89	0.87	0.79	0.66	0.83
Net Debt / EBITDA Ratio	2.99	3.10	3.06	3.10	2.23	2.86
Net Debt / FCF Ratio	6.18	6.36	5.74	11.33	6.53	11.39
Asset Turnover	0.39	0.39	0.37	0.35	0.32	0.28
Inventory Turnover	28.53	25.11	23.83	32.86	23.47	17.68
Quick Ratio	1.32	1.07	0.46	0.68	0.43	0.33
Current Ratio	1.35	1.28	0.58	0.84	0.81	0.37
Return on Equity (ROE)	6.51%	5.60%	5.60%	12.43%	5.83%	2.41%
Return on Assets (ROA)	2.85%	2.89%	2.70%	1.95%	2.37%	1.56%
Return on Invested Capital (ROIC)	5.90%	6.00%	6.16%	4.62%	6.23%	3.99%
Return on Capital Employed (ROCE)	5.90%	5.90%	7.80%	4.50%	5.50%	4.00%
Earnings Yield	7.73%	6.44%	6.47%	10.01%	6.08%	1.98%
FCF Yield	16.43%	16.30%	17.54%	5.84%	10.94%	6.07%
Dividend Yield	4.88%	5.03%	5.32%	4.05%	5.87%	-
Payout Ratio	63.51%	74.87%	75.14%	35.37%	-	-
Buyback Yield / Dilution	-	-	-	-	-	-30.91%
Total Shareholder Return	4.88%	5.03%	5.32%	4.05%	5.87%	-30.91%