TADAWUL:7202 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	Feb '26 Feb 4, 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	26,391	32,130	41,618	28,845	22,358	-
Market Cap Growth	-25.98%	-22.80%	44.28%	29.01%	-	-
Enterprise Value	25,417	30,180	40,440	26,074	21,512	-
Last Close Price	221.70	260.49	330.13	225.10	171.32	-
PE Ratio	17.15	20.12	34.91	27.40	26.84	-
Forward PE	15.35	20.50	27.16	24.33	23.60	-
PS Ratio	2.10	2.66	3.77	3.28	3.10	-
PB Ratio	6.56	7.97	12.41	10.16	9.85	-
P/TBV Ratio	7.74	9.31	15.42	12.05	10.29	-
P/FCF Ratio	63.44	24.68	25.54	14.51	18.03	-
P/OCF Ratio	53.64	21.29	24.26	13.59	16.02	-
PEG Ratio	2.85	1.80	2.10	1.42	2.00	-
EV/Sales Ratio	2.02	2.50	3.66	2.96	2.98	-
EV/EBITDA Ratio	13.02	16.24	25.38	19.49	20.40	-
EV/EBIT Ratio	15.06	18.18	29.16	22.47	23.93	-
EV/FCF Ratio	61.10	23.19	24.81	13.11	17.34	-
Debt / Equity Ratio	0.22	0.21	0.23	0.26	0.03	0.05
Debt / EBITDA Ratio	0.45	0.44	0.48	0.55	0.06	0.11
Debt / FCF Ratio	2.11	0.64	0.47	0.37	0.05	0.15
Asset Turnover	1.12	1.02	1.01	1.01	1.07	1.23
Inventory Turnover	24.00	40.29	29.57	22.78	28.47	41.59
Quick Ratio	1.42	1.48	1.37	1.34	1.28	1.33
Current Ratio	1.60	1.55	1.43	1.40	1.39	1.37
Return on Equity (ROE)	40.33%	43.42%	38.60%	41.24%	39.72%	44.13%
Return on Assets (ROA)	9.39%	8.81%	7.94%	8.29%	8.32%	8.44%
Return on Invested Capital (ROIC)	52.20%	195.26%	282.20%	198.77%	95.47%	73.00%
Return on Capital Employed (ROCE)	30.90%	31.00%	32.10%	32.10%	35.40%	33.40%
Earnings Yield	5.88%	4.97%	2.86%	3.65%	3.72%	-
FCF Yield	1.58%	4.05%	3.92%	6.89%	5.55%	-
Dividend Yield	3.61%	3.07%	1.82%	2.22%	2.33%	-
Payout Ratio	76.76%	44.72%	49.90%	45.13%	48.02%	-
Buyback Yield / Dilution	-0.02%	-0.01%	-0.11%	0.71%	0.26%	-
Total Shareholder Return	3.59%	3.06%	1.70%	2.93%	2.59%	-

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