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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 13, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	1,277	1,262	1,920	1,104	690	480
Market Cap Growth	-21.44%	-34.29%	73.91%	60.00%	43.75%	-
Enterprise Value	1,178	1,166	1,793	1,064	652	458
Last Close Price	21.93	21.42	32.00	18.40	11.50	8.00
PE Ratio	25.80	24.74	51.28	39.50	29.89	25.13
PS Ratio	4.16	4.11	7.58	5.07	4.04	3.15
PB Ratio	7.01	6.92	13.46	12.06	9.96	9.26
P/TBV Ratio	8.86	8.75	14.44	12.89	10.21	9.35
P/FCF Ratio	32.78	32.38	18.64	1354.77	21.47	19.11
P/OCF Ratio	30.95	30.57	17.62	702.93	20.76	14.91
EV/Sales Ratio	3.83	3.79	7.08	4.89	3.82	3.00
EV/EBITDA Ratio	22.90	23.37	53.63	37.27	35.88	30.87
EV/EBIT Ratio	25.33	24.42	55.93	38.78	37.96	31.63
EV/FCF Ratio	30.23	29.92	17.41	1305.92	20.30	18.21
Debt / Equity Ratio	0.15	0.15	0.19	0.39	0.29	0.29
Debt / EBITDA Ratio	0.53	0.53	0.76	1.18	1.02	0.99
Debt / FCF Ratio	0.72	0.72	0.27	43.29	0.62	0.60
Net Debt / Equity Ratio	-0.55	-0.55	-0.78	-0.03	-0.47	-0.56
Net Debt / EBITDA Ratio	-2.01	-2.01	-3.35	-0.09	-1.80	-1.96
Net Debt / FCF Ratio	-2.57	-2.57	-1.09	-3.29	-1.02	-1.16
Asset Turnover	0.84	0.84	0.86	1.09	1.28	1.64
Quick Ratio	1.56	1.56	1.45	1.25	1.40	1.77
Current Ratio	1.65	1.65	1.54	1.36	1.55	2.08
Return on Equity (ROE)	30.77%	30.77%	33.49%	37.51%	39.58%	45.26%
Return on Assets (ROA)	8.19%	8.19%	6.83%	8.56%	8.06%	9.71%
Return on Invested Capital (ROIC)	61.23%	79.56%	51.31%	39.75%	54.34%	62.03%
Return on Capital Employed (ROCE)	22.70%	22.70%	19.10%	23.40%	19.50%	21.40%
Earnings Yield	3.99%	4.04%	1.95%	2.53%	3.35%	3.98%
FCF Yield	3.05%	3.09%	5.37%	0.07%	4.66%	5.23%
Buyback Yield / Dilution	0.34%	0.34%	1.72%	-0.84%	0.83%	-97.26%