TADAWUL:8210 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 4, 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	26,224	20,689	30,943	31,904	21,488	15,708
Market Cap Growth	-1.69%	-33.14%	-3.01%	48.48%	36.80%	7.53%
Enterprise Value	25,655	20,243	30,135	30,659	20,934	15,497
PE Ratio	24.27	19.17	26.54	33.94	26.69	25.11
PS Ratio	1.25	1.03	1.64	1.93	1.60	1.44
PB Ratio	4.48	3.65	6.05	6.82	5.12	3.74
P/FCF Ratio	-	-	23.00	14.15	12.67	34.68
P/OCF Ratio	-	-	22.52	14.01	12.60	34.00
EV/Sales Ratio	1.22	1.01	1.60	1.86	1.55	1.42
EV/EBITDA Ratio	19.42	15.92	21.66	27.06	21.26	20.78
EV/EBIT Ratio	20.32	16.16	21.95	27.46	21.60	21.21
EV/FCF Ratio	-35.58	-	22.40	13.60	12.35	34.21
Debt / Equity Ratio	0.05	0.05	0.03	0.04	0.04	0.03
Debt / EBITDA Ratio	0.20	0.20	0.10	0.14	0.18	0.16
Debt / FCF Ratio	-	-	0.11	0.07	0.11	0.28
Net Debt / Equity Ratio	-0.10	-0.21	-0.15	-0.23	-0.26	-0.20
Net Debt / EBITDA Ratio	-0.44	-0.92	-0.56	-0.96	-1.12	-1.12
Net Debt / FCF Ratio	0.79	4.51	-0.58	-0.48	-0.65	-1.84
Quick Ratio	0.35	0.33	0.16	0.28	3.06	0.76
Current Ratio	0.44	0.38	0.20	0.32	3.37	0.79
Asset Turnover	1.26	1.23	1.26	1.24	1.10	0.91
Return on Equity (ROE)	18.99%	20.00%	23.81%	21.18%	19.18%	15.45%
Return on Assets (ROA)	4.75%	4.79%	5.72%	5.26%	4.94%	3.82%
Return on Invested Capital (ROIC)	18.01%	19.27%	23.08%	20.38%	18.50%	14.97%
Earnings Yield	4.14%	5.22%	3.77%	2.95%	3.75%	3.98%
FCF Yield	-2.75%	-1.25%	4.35%	7.07%	7.89%	2.88%
Dividend Yield	2.26%	2.88%	1.98%	1.95%	2.66%	-
Payout Ratio	55.24%	55.60%	51.46%	57.44%	67.07%	65.22%
Buyback Yield / Dilution	0.63%	0.49%	0.14%	-0.13%	0.16%	-0.19%
Total Shareholder Return	2.89%	3.37%	2.12%	1.82%	2.82%	-0.19%