TADAWUL:8311 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	269	160	291	352	207	466
Market Cap Growth	17.86%	-45.18%	-17.26%	70.38%	-55.73%	-9.86%
Enterprise Value	99	-49	211	193	118	330
PE Ratio	-	-	-	17.40	-	-
PS Ratio	1.73	0.89	1.18	1.30	0.87	2.80
PB Ratio	1.72	1.02	1.78	1.85	1.21	7.82
P/FCF Ratio	-	-	-	-	-	48.46
P/OCF Ratio	-	-	-	-	-	46.20
EV/Sales Ratio	0.64	-	0.85	0.71	0.50	1.99
EV/EBITDA Ratio	28.39	-	-	8.82	-	-
EV/EBIT Ratio	70.21	-	-	9.33	-	-
EV/FCF Ratio	-	-	-	-	-	34.32
Debt / Equity Ratio	0.01	0.01	0.01	-	0.01	0.04
Debt / EBITDA Ratio	0.37	0.37	-	-	-	-
Debt / FCF Ratio	-	-	-	-	-	0.23
Net Debt / Equity Ratio	-1.08	-0.96	-0.46	-0.12	-0.92	-2.63
Net Debt / EBITDA Ratio	-70.81	-63.61	3.03	-1.07	25.78	2.78
Net Debt / FCF Ratio	13.33	3.89	1.66	1.22	2.97	-16.30
Quick Ratio	2.31	2.84	2.33	2.17	1.70	1.26
Current Ratio	2.74	3.37	2.69	2.47	1.90	1.37
Asset Turnover	0.60	0.72	0.83	0.79	0.67	0.50
Return on Equity (ROE)	-4.47%	-4.18%	-15.09%	11.21%	-5.53%	-68.32%
Return on Assets (ROA)	0.34%	0.34%	-5.54%	3.77%	-1.27%	-10.95%
Return on Invested Capital (ROIC)	-4.54%	-4.13%	-14.67%	11.19%	-6.15%	-62.39%
Earnings Yield	-2.67%	-4.20%	-9.19%	5.75%	-3.08%	-13.28%
FCF Yield	-4.73%	-24.17%	-15.72%	-5.43%	-25.39%	2.06%
Buyback Yield / Dilution	-	-	-	-68.60%	-36.42%	-