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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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	26,427	26,796	32,130	41,618	28,845	22,358
Market Cap Growth	-25.73%	-16.60%	-22.80%	44.28%	29.01%	-
Enterprise Value	25,541	25,822	30,180	40,440	26,074	21,512
Last Close Price	222.00	225.10	260.49	330.13	225.10	171.32
PE Ratio	17.73	17.83	20.12	34.91	27.40	26.84
Forward PE	16.48	15.50	20.50	27.16	24.33	23.60
PS Ratio	2.08	2.11	2.66	3.77	3.28	3.10
PB Ratio	6.11	6.19	7.97	12.41	10.16	9.85
P/TBV Ratio	7.18	7.28	9.32	15.42	12.05	10.29
P/FCF Ratio	-	-	24.68	25.54	14.51	18.03
P/OCF Ratio	-	-	21.29	24.26	13.59	16.02
PEG Ratio	2.06	8.68	1.80	2.10	1.42	2.00
EV/Sales Ratio	2.01	2.03	2.50	3.66	2.96	2.98
EV/EBITDA Ratio	13.06	13.94	16.15	25.38	19.49	20.40
EV/EBIT Ratio	15.45	15.73	18.18	29.16	22.47	23.93
EV/FCF Ratio	-120.63	-	23.19	24.81	13.11	17.34
Debt / Equity Ratio	0.28	0.28	0.21	0.23	0.26	0.03
Debt / EBITDA Ratio	0.62	0.62	0.43	0.48	0.55	0.06
Debt / FCF Ratio	-	-	0.64	0.47	0.37	0.05
Net Debt / Equity Ratio	-0.21	-0.21	-0.71	-0.85	-0.88	-0.68
Net Debt / EBITDA Ratio	-0.50	-0.50	-1.54	-1.78	-1.88	-1.47
Net Debt / FCF Ratio	4.37	4.37	-2.21	-1.75	-1.26	-1.25
Asset Turnover	1.02	1.02	1.02	1.01	1.01	1.07
Inventory Turnover	32.51	32.51	40.29	29.57	22.78	28.47
Quick Ratio	1.42	1.42	1.48	1.37	1.34	1.28
Current Ratio	1.53	1.53	1.55	1.43	1.40	1.39
Return on Equity (ROE)	36.18%	36.18%	43.40%	38.60%	41.24%	39.72%
Return on Assets (ROA)	8.22%	8.22%	8.81%	7.94%	8.29%	8.32%
Return on Invested Capital (ROIC)	47.02%	66.22%	194.86%	282.20%	198.77%	95.47%
Return on Capital Employed (ROCE)	27.80%	27.80%	31.00%	32.10%	32.10%	35.40%
Earnings Yield	5.69%	5.61%	4.97%	2.86%	3.65%	3.72%
FCF Yield	-0.80%	-0.79%	4.05%	3.92%	6.89%	5.55%
Dividend Yield	3.59%	3.55%	3.07%	1.82%	2.22%	2.33%
Payout Ratio	79.23%	79.23%	44.72%	49.90%	45.13%	48.02%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.01%	-0.11%	0.71%	0.26%
Total Shareholder Return	3.57%	3.53%	3.06%	1.70%	2.93%	2.59%

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