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	May '26 May 14, 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	5,640	5,220	4,890	4,080	2,796	3,785
Market Cap Growth	42.21%	6.75%	19.85%	45.92%	-26.13%	96.73%
Enterprise Value	6,274	6,409	5,648	4,689	3,112	4,238
Last Close Price	188.00	173.12	155.46	129.71	87.00	115.55
PE Ratio	58.69	54.32	40.17	291.98	29.17	67.02
Forward PE	-	38.87	38.87	39.78	29.82	-
PS Ratio	4.43	4.10	4.03	2.80	3.54	5.93
PB Ratio	16.31	15.10	11.62	14.22	7.53	11.34
P/TBV Ratio	17.02	15.76	12.01	14.42	7.65	11.56
P/FCF Ratio	23.54	21.78	-	-	14.25	101.53
P/OCF Ratio	23.43	21.68	-	-	14.11	83.36
EV/Sales Ratio	4.93	5.04	4.66	3.21	3.94	6.63
EV/EBITDA Ratio	69.85	79.96	45.37	71.95	29.59	52.92
EV/EBIT Ratio	72.56	83.45	46.69	75.95	30.58	54.85
EV/FCF Ratio	26.18	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	1.70%	1.84%	2.49%	0.34%	3.43%	1.49%
FCF Yield	4.25%	4.59%	-3.73%	-2.19%	7.02%	0.98%
Dividend Yield	1.70%	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	1.69%	1.85%	1.91%	1.30%	2.76%	1.44%

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