TADAWUL:8010 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 2, 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	19,037	17,520	22,122	19,530	10,063	9,688
Market Cap Growth	-13.63%	-20.80%	13.27%	94.09%	3.87%	-2.76%
Enterprise Value	18,030	16,552	20,049	16,939	8,665	9,076
PE Ratio	17.32	15.88	21.65	31.68	33.30	36.34
PS Ratio	0.98	0.90	1.33	1.41	0.99	1.16
PB Ratio	3.55	3.27	4.94	5.39	3.21	3.19
P/FCF Ratio	276.47	254.44	8.15	12.70	8.93	10.66
P/OCF Ratio	139.41	128.31	7.70	12.23	8.57	10.49
EV/Sales Ratio	0.93	0.85	1.20	1.23	0.85	1.09
EV/EBITDA Ratio	12.56	11.81	16.39	22.30	20.19	25.46
EV/EBIT Ratio	14.46	13.27	17.93	23.60	22.13	27.38
EV/FCF Ratio	261.86	240.38	7.38	11.01	7.69	9.99
Debt / Equity Ratio	0.13	0.13	0.03	0.01	0.01	0.02
Debt / EBITDA Ratio	0.48	0.48	0.10	0.07	0.09	0.13
Debt / FCF Ratio	10.06	10.06	0.04	0.03	0.03	0.05
Net Debt / Equity Ratio	-0.19	-0.19	-0.44	-0.44	-0.51	-0.37
Net Debt / EBITDA Ratio	-0.72	-0.72	-1.60	-2.10	-3.70	-3.20
Net Debt / FCF Ratio	-14.61	-14.61	-0.72	-1.04	-1.41	-1.26
Quick Ratio	3.55	3.55	2.99	0.48	0.51	0.40
Current Ratio	4.71	4.71	4.71	0.79	0.78	0.73
Asset Turnover	0.91	0.91	0.85	0.82	0.68	0.57
Return on Equity (ROE)	22.43%	22.43%	25.24%	18.25%	9.79%	9.12%
Return on Assets (ROA)	3.65%	3.65%	3.55%	2.66%	1.63%	1.42%
Return on Invested Capital (ROIC)	18.88%	21.07%	24.14%	18.01%	9.66%	8.02%
Earnings Yield	5.79%	6.30%	4.62%	3.16%	3.00%	2.75%
FCF Yield	0.36%	0.39%	12.27%	7.88%	11.20%	9.38%
Dividend Yield	1.19%	-	1.03%	0.78%	1.28%	-
Payout Ratio	20.53%	20.53%	14.52%	20.25%	0.01%	36.68%
Buyback Yield / Dilution	0.01%	0.01%	0.08%	-	-	-
Total Shareholder Return	1.20%	0.01%	1.11%	0.78%	1.28%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.