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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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	5,244	5,220	4,890	4,080	2,796	3,785
Market Cap Growth	35.09%	6.75%	19.85%	45.92%	-26.13%	96.73%
Enterprise Value	5,878	6,409	5,648	4,689	3,112	4,238
Last Close Price	174.80	173.12	155.46	129.71	87.00	115.55
PE Ratio	54.57	54.32	40.17	291.98	29.17	67.02
Forward PE	-	38.87	38.87	39.78	29.82	-
PS Ratio	4.12	4.10	4.03	2.80	3.54	5.93
PB Ratio	15.17	15.10	11.62	14.22	7.53	11.34
P/TBV Ratio	15.83	15.76	12.01	14.42	7.65	11.56
P/FCF Ratio	21.88	21.78	-	-	14.25	101.53
P/OCF Ratio	21.78	21.68	-	-	14.11	83.36
EV/Sales Ratio	4.62	5.04	4.66	3.21	3.94	6.63
EV/EBITDA Ratio	65.44	79.96	45.37	71.95	29.59	52.92
EV/EBIT Ratio	67.98	83.45	46.69	75.95	30.58	54.85
EV/FCF Ratio	24.53	26.75	-	-	15.86	113.69
Debt / Equity Ratio	2.47	2.47	2.09	2.23	1.00	1.11
Debt / EBITDA Ratio	10.66	10.66	7.05	9.79	3.52	4.62
Debt / FCF Ratio	3.57	3.57	-	-	1.89	9.96
Net Debt / Equity Ratio	1.83	1.83	1.66	1.58	0.59	1.05
Net Debt / EBITDA Ratio	7.90	7.90	5.62	6.95	2.08	4.37
Net Debt / FCF Ratio	2.64	2.64	-3.83	-5.06	1.12	9.38
Asset Turnover	0.46	0.46	0.55	0.84	0.57	0.56
Inventory Turnover	130.22	130.22	194.15	597.42	-	-
Quick Ratio	0.77	0.77	0.80	0.98	1.07	1.21
Current Ratio	0.90	0.90	0.99	1.14	1.24	1.33
Return on Equity (ROE)	25.07%	25.07%	34.41%	4.25%	27.21%	17.16%
Return on Assets (ROA)	1.73%	1.73%	3.41%	2.23%	4.61%	4.20%
Return on Invested Capital (ROIC)	5.81%	7.08%	12.31%	5.32%	14.53%	10.35%
Return on Capital Employed (ROCE)	20.40%	20.40%	27.20%	19.80%	25.20%	20.30%
Earnings Yield	1.83%	1.84%	2.49%	0.34%	3.43%	1.49%
FCF Yield	4.57%	4.59%	-3.73%	-2.19%	7.02%	0.98%
Dividend Yield	1.83%	1.85%	2.06%	1.16%	2.76%	1.44%
Payout Ratio	174.84%	174.84%	-	579.68%	63.63%	83.22%
Buyback Yield / Dilution	-	-	-0.15%	0.15%	-	-
Total Shareholder Return	1.83%	1.85%	1.91%	1.30%	2.76%	1.44%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.