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	Apr '25 Apr 16, 2025	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	6,511	6,549	-	-	-	-
Enterprise Value	6,063	6,169	-	-	-	-
Last Close Price	84.00	86.40	-	-	-	-
PE Ratio	65.23	69.14	-	-	-	-
Forward PE	37.17	67.37	-	-	-	-
PS Ratio	18.17	18.28	-	-	-	-
PB Ratio	15.69	15.79	-	-	-	-
P/TBV Ratio	18.35	18.45	-	-	-	-
P/FCF Ratio	40.30	40.54	-	-	-	-
P/OCF Ratio	39.43	39.66	-	-	-	-
EV/Sales Ratio	16.92	17.22	-	-	-	-
EV/EBITDA Ratio	53.41	55.63	-	-	-	-
EV/EBIT Ratio	61.34	62.41	-	-	-	-
EV/FCF Ratio	37.54	38.19	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.03	0.04	0.66	-0.03
Debt / EBITDA Ratio	0.03	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	1.62	1.62	1.10	1.61	2.52	0.16
Current Ratio	1.69	1.69	1.36	1.74	2.67	0.20
Return on Equity (ROE)	35.35%	35.35%	47.02%	59.97%	309.59%	-
Return on Assets (ROA)	9.89%	9.89%	14.07%	23.71%	38.16%	-
Return on Capital (ROIC)	22.73%	22.73%	31.31%	36.10%	84.69%	-
Return on Capital Employed (ROCE)	23.20%	23.20%	39.00%	51.80%	52.30%	-
Earnings Yield	145.50%	1.45%	-	-	-	-
FCF Yield	248.11%	2.47%	-	-	-	-
Buyback Yield / Dilution	-433.40%	-4.33%	-	-288.40%	-	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.