TADAWUL:7200 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	Apr '26 Apr 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	4,830	4,890	4,080	2,796	3,785	1,924
Market Cap Growth	22.90%	19.85%	45.92%	-26.13%	96.73%	170.83%
Enterprise Value	6,019	5,648	4,689	3,112	4,238	2,336
Last Close Price	161.00	155.47	129.72	87.01	115.56	57.69
PE Ratio	51.34	39.31	291.98	29.17	67.02	23.67
Forward PE	-	38.87	39.78	29.82	-	-
PS Ratio	3.88	4.03	2.80	3.54	5.93	2.85
PB Ratio	12.40	11.55	14.22	7.53	11.34	5.93
P/TBV Ratio	12.91	11.93	14.42	7.65	11.56	5.97
P/FCF Ratio	-	-	-	14.25	101.53	-
P/OCF Ratio	-	-	-	14.11	83.36	-
EV/Sales Ratio	4.83	4.66	3.21	3.94	6.63	3.46
EV/EBITDA Ratio	47.00	45.37	71.95	29.59	52.92	23.65
EV/EBIT Ratio	48.28	46.69	75.95	30.58	54.85	23.77
EV/FCF Ratio	-29.93	-	-	15.86	113.69	-
Debt / Equity Ratio	3.22	2.08	2.23	1.00	1.11	1.15
Debt / EBITDA Ratio	10.46	7.05	9.79	3.52	4.62	3.76
Debt / FCF Ratio	-	-	-	1.89	9.96	-
Net Debt / Equity Ratio	3.05	1.65	1.58	0.59	1.05	0.90
Net Debt / EBITDA Ratio	9.95	5.62	6.95	2.08	4.37	2.95
Net Debt / FCF Ratio	-5.91	-7.89	-5.06	1.12	9.38	-6.45
Asset Turnover	0.44	0.55	0.84	0.57	0.56	0.65
Inventory Turnover	145.72	194.15	597.42	-	-	-
Quick Ratio	0.79	0.80	0.98	1.07	1.21	1.23
Current Ratio	0.90	0.99	1.14	1.24	1.33	1.40
Return on Equity (ROE)	23.32%	35.03%	4.25%	27.21%	17.16%	28.10%
Return on Assets (ROA)	2.58%	3.41%	2.23%	4.61%	4.20%	5.90%
Return on Invested Capital (ROIC)	7.82%	12.31%	5.32%	14.53%	10.35%	16.83%
Return on Capital Employed (ROCE)	27.70%	27.00%	19.80%	25.20%	20.30%	26.00%
Earnings Yield	1.95%	2.54%	0.34%	3.43%	1.49%	4.22%
FCF Yield	-4.16%	-1.81%	-2.19%	7.02%	0.98%	-2.35%
Dividend Yield	2.02%	2.06%	1.16%	2.76%	1.44%	2.43%
Payout Ratio	127.56%	-	579.68%	63.63%	83.22%	44.29%
Buyback Yield / Dilution	-0.15%	-0.15%	0.15%	-	-	-
Total Shareholder Return	1.87%	1.91%	1.30%	2.76%	1.44%	2.43%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.