TADAWUL:8012 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	Jun '26 Jun 11, 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	704	737	1,086	1,122	809	1,102
Market Cap Growth	-22.88%	-32.14%	-3.18%	38.78%	-26.65%	24.47%
Enterprise Value	592	679	1,008	1,002	696	967
PE Ratio	24.84	18.50	29.20	25.35	20.99	51.46
PS Ratio	2.04	2.22	3.51	4.19	3.24	5.53
PB Ratio	0.69	0.73	1.11	1.19	0.91	1.35
P/FCF Ratio	-	-	16.22	-	5.59	-
P/OCF Ratio	-	-	15.08	-	5.52	-
EV/Sales Ratio	1.71	2.05	3.25	3.74	2.79	4.85
EV/EBITDA Ratio	14.36	14.15	22.12	14.35	15.42	36.06
EV/EBIT Ratio	16.60	15.13	23.26	14.75	17.22	44.02
EV/FCF Ratio	-	-	15.06	-	4.82	-
Debt / Equity Ratio	0.02	0.02	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	0.37	0.30	0.29	0.02	0.07	0.04
Debt / FCF Ratio	-	-	0.21	-	0.02	-
Net Debt / Equity Ratio	-0.11	-0.04	-0.16	-0.12	-0.28	-0.10
Net Debt / EBITDA Ratio	-2.88	-0.76	-3.42	-1.66	-5.57	-3.05
Net Debt / FCF Ratio	1.66	0.40	-2.33	10.82	-1.74	0.79
Quick Ratio	8.76	10.72	8.67	5.07	6.18	0.16
Current Ratio	14.38	19.04	13.52	6.52	7.54	0.25
Asset Turnover	0.11	0.11	0.11	0.10	0.09	0.08
Return on Equity (ROE)	3.10%	4.02%	3.88%	4.83%	4.51%	3.33%
Return on Assets (ROA)	0.72%	0.91%	0.92%	1.59%	0.95%	0.57%
Return on Invested Capital (ROIC)	3.04%	3.96%	3.85%	4.82%	4.50%	3.32%
Earnings Yield	4.43%	5.40%	3.43%	3.94%	4.76%	1.94%
FCF Yield	-9.68%	-12.43%	6.17%	-0.96%	17.88%	-9.46%
Dividend Yield	3.41%	3.58%	1.87%	1.84%	-	-
Payout Ratio	63.48%	49.70%	53.22%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-4.46%	-28.73%
Total Shareholder Return	3.41%	3.58%	1.87%	1.84%	-4.46%	-28.73%