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	Jul '26 Jul 2, 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	1,258	1,920	1,104	690	480	-
Market Cap Growth	-25.11%	73.91%	60.00%	43.75%	-	-
Enterprise Value	1,162	1,793	1,064	652	458	-
Last Close Price	21.36	32.00	18.40	11.50	8.00	-
PE Ratio	27.38	51.28	39.50	29.89	25.13	-
PS Ratio	4.42	7.58	5.07	4.04	3.15	-
PB Ratio	7.77	13.46	12.06	9.96	9.26	-
P/TBV Ratio	9.35	14.44	12.89	10.21	9.35	-
P/FCF Ratio	131.15	18.64	1354.77	21.47	19.11	-
P/OCF Ratio	108.69	17.62	702.93	20.76	14.91	-
EV/Sales Ratio	4.09	7.08	4.89	3.82	3.00	-
EV/EBITDA Ratio	25.64	53.63	37.27	35.88	30.87	-
EV/EBIT Ratio	28.64	55.93	38.78	37.96	31.63	-
EV/FCF Ratio	121.17	17.41	1305.92	20.30	18.21	-
Debt / Equity Ratio	0.16	0.19	0.39	0.29	0.29	0.36
Debt / EBITDA Ratio	0.57	0.76	1.18	1.02	0.99	0.66
Debt / FCF Ratio	2.70	0.27	43.29	0.62	0.60	-
Net Debt / Equity Ratio	-0.60	-0.78	-0.03	-0.47	-0.56	-0.36
Net Debt / EBITDA Ratio	-2.27	-3.35	-0.09	-1.80	-1.96	-0.68
Net Debt / FCF Ratio	-10.17	-1.09	-3.29	-1.02	-1.16	9.68
Asset Turnover	0.79	0.86	1.09	1.28	1.64	1.89
Quick Ratio	1.41	1.44	1.25	1.40	1.77	1.75
Current Ratio	1.53	1.54	1.36	1.55	2.08	1.85
Return on Equity (ROE)	32.31%	33.49%	37.51%	39.58%	45.26%	57.45%
Return on Assets (ROA)	7.12%	6.83%	8.56%	8.06%	9.71%	14.39%
Return on Invested Capital (ROIC)	68.87%	51.31%	39.75%	54.34%	62.03%	110.42%
Return on Capital Employed (ROCE)	21.40%	19.10%	23.40%	19.50%	21.40%	43.40%
Earnings Yield	3.72%	1.95%	2.53%	3.35%	3.98%	-
FCF Yield	0.76%	5.37%	0.07%	4.66%	5.23%	-
Buyback Yield / Dilution	0.96%	1.72%	-0.84%	0.83%	-97.26%	-2941.64%