TADAWUL:7211 Ratios and Metrics

Market cap in millions SAR. Fiscal year is July - June.

Millions SAR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 4, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,409	1,920	1,104	690	480	-
Market Cap Growth	-19.83%	73.91%	60.00%	43.75%	-	-
Enterprise Value	1,313	1,793	1,064	652	458	-
Last Close Price	23.93	32.00	18.40	11.50	8.00	-
PE Ratio	30.28	51.28	39.50	29.89	25.13	-
PS Ratio	4.95	7.58	5.07	4.04	3.15	-
PB Ratio	9.32	13.46	12.06	9.96	9.26	-
P/TBV Ratio	10.76	14.44	12.89	10.21	9.35	-
P/FCF Ratio	45.95	18.64	1354.77	21.47	19.11	-
P/OCF Ratio	43.85	17.62	702.93	20.76	14.91	-
EV/Sales Ratio	4.61	7.08	4.89	3.82	3.00	-
EV/EBITDA Ratio	28.54	53.63	37.27	35.88	30.87	-
EV/EBIT Ratio	31.30	55.93	38.78	37.96	31.63	-
EV/FCF Ratio	42.80	17.41	1305.92	20.30	18.21	-
Debt / Equity Ratio	0.14	0.19	0.39	0.29	0.29	0.36
Debt / EBITDA Ratio	0.46	0.76	1.18	1.02	0.99	0.66
Debt / FCF Ratio	0.69	0.27	43.29	0.62	0.60	-
Net Debt / Equity Ratio	-0.65	-0.78	-0.03	-0.47	-0.56	-0.36
Net Debt / EBITDA Ratio	-2.25	-3.35	-0.09	-1.80	-1.96	-0.68
Net Debt / FCF Ratio	-3.22	-1.09	-3.29	-1.02	-1.16	9.68
Asset Turnover	-	0.86	1.09	1.28	1.64	1.89
Quick Ratio	-	1.44	1.25	1.40	1.77	1.75
Current Ratio	-	1.54	1.36	1.55	2.08	1.85
Return on Equity (ROE)	-	33.49%	37.51%	39.58%	45.26%	57.45%
Return on Assets (ROA)	-	6.83%	8.56%	8.06%	9.71%	14.39%
Return on Invested Capital (ROIC)	78.48%	51.31%	39.75%	54.34%	62.03%	110.42%
Return on Capital Employed (ROCE)	-	19.10%	23.40%	19.50%	21.40%	43.40%
Earnings Yield	3.32%	1.95%	2.53%	3.35%	3.98%	-
FCF Yield	2.18%	5.37%	0.07%	4.66%	5.23%	-
Buyback Yield / Dilution	0.72%	1.72%	-0.84%	0.83%	-97.26%	-2941.64%

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