TADAWUL:8313 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,161	6,549	-	-	-	-
Enterprise Value	10,591	6,169	-	-	-	-
Last Close Price	144.00	86.40	-	-	-	-
PE Ratio	56.19	69.14	-	-	-	-
Forward PE	39.97	67.37	-	-	-	-
PS Ratio	20.02	18.28	-	-	-	-
PB Ratio	18.57	15.79	-	-	-	-
P/TBV Ratio	21.64	18.45	-	-	-	-
P/FCF Ratio	51.35	40.54	-	-	-	-
P/OCF Ratio	50.31	39.66	-	-	-	-
EV/Sales Ratio	19.00	17.22	-	-	-	-
EV/EBITDA Ratio	48.62	55.63	-	-	-	-
EV/EBIT Ratio	52.96	62.41	-	-	-	-
EV/FCF Ratio	48.73	38.19	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.03	0.04	0.66	-0.03
Debt / EBITDA Ratio	0.02	0.03	0.06	0.06	0.67	0.10
Debt / FCF Ratio	0.02	0.02	0.06	0.06	1.21	0.15
Asset Turnover	0.57	0.57	1.14	1.48	1.57	-
Quick Ratio	1.74	1.62	1.10	1.61	2.52	0.16
Current Ratio	1.75	1.69	1.36	1.74	2.67	0.20
Return on Equity (ROE)	40.55%	35.35%	47.02%	59.97%	309.59%	-
Return on Assets (ROA)	12.75%	9.89%	14.07%	23.71%	38.16%	-
Return on Invested Capital (ROIC)	3538.89%	-	1036.71%	238.51%	532.43%	-
Return on Capital Employed (ROCE)	32.50%	23.20%	39.00%	51.80%	52.30%	-3.80%
Earnings Yield	1.77%	1.45%	-	-	-	-
FCF Yield	1.95%	2.47%	-	-	-	-
Buyback Yield / Dilution	-6.50%	-4.33%	-	-288.40%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.