TADAWUL:8230 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	11,775	7,757	17,160	7,100	3,580	3,108
Market Cap Growth	-1.88%	-54.80%	141.69%	98.32%	15.19%	-3.96%
Enterprise Value	11,422	7,139	16,495	6,196	2,880	2,768
PE Ratio	24.72	17.05	51.63	21.64	49.45	31.56
PS Ratio	2.12	1.51	3.56	1.97	1.39	1.30
PB Ratio	4.41	3.06	8.25	4.12	2.70	2.45
P/FCF Ratio	-	-	-	7.10	8.10	21.44
P/OCF Ratio	-	-	-	7.02	7.61	17.51
EV/Sales Ratio	2.06	1.39	3.42	1.72	1.12	1.16
EV/EBITDA Ratio	15.83	12.58	39.24	13.93	30.69	21.40
EV/EBIT Ratio	16.41	12.71	42.92	14.98	41.19	23.99
EV/FCF Ratio	-	-	-	6.19	6.52	19.09
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.04	0.04
Debt / EBITDA Ratio	0.04	0.05	0.09	0.09	0.48	0.39
Debt / FCF Ratio	-	-	-	0.04	0.11	0.38
Net Debt / Equity Ratio	-0.13	-0.21	-0.31	-0.50	-0.38	-0.32
Net Debt / EBITDA Ratio	-0.49	-0.92	-1.54	-1.93	-5.43	-3.13
Net Debt / FCF Ratio	0.70	1.31	1.39	-0.86	-1.15	-2.79
Quick Ratio	275.35	55.42	58.38	7.63	9.72	0.46
Current Ratio	299.50	60.16	64.80	10.27	13.27	0.69
Asset Turnover	0.41	0.39	0.51	0.65	0.57	0.53
Return on Equity (ROE)	19.75%	19.71%	17.48%	21.51%	5.57%	8.27%
Return on Assets (ROA)	3.20%	2.67%	2.54%	4.64%	0.97%	1.60%
Return on Invested Capital (ROIC)	25.86%	23.26%	19.79%	25.61%	4.53%	7.94%
Earnings Yield	4.06%	5.87%	1.94%	4.62%	2.02%	3.17%
FCF Yield	-4.31%	-5.14%	-2.71%	14.09%	12.34%	4.66%