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	Jul '25 Jul 10, 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	7,014	6,549	-	-	-	-
Enterprise Value	6,493	6,169	-	-	-	-
Last Close Price	90.50	86.40	-	-	-	-
PE Ratio	59.00	69.14	-	-	-	-
Forward PE	42.76	67.37	-	-	-	-
PS Ratio	17.03	18.28	-	-	-	-
PB Ratio	15.57	15.79	-	-	-	-
P/TBV Ratio	18.31	18.45	-	-	-	-
P/FCF Ratio	31.08	40.54	-	-	-	-
P/OCF Ratio	30.58	39.66	-	-	-	-
EV/Sales Ratio	15.76	17.22	-	-	-	-
EV/EBITDA Ratio	48.57	55.63	-	-	-	-
EV/EBIT Ratio	54.70	62.41	-	-	-	-
EV/FCF Ratio	28.77	38.19	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.03	0.04	0.66	-0.03
Debt / EBITDA Ratio	0.05	0.03	0.06	0.06	0.67	0.10
Debt / FCF Ratio	0.03	0.02	0.06	0.06	1.21	0.15
Asset Turnover	0.62	0.57	1.14	1.48	1.57	-
Quick Ratio	1.65	1.62	1.10	1.61	2.52	0.16
Current Ratio	1.66	1.69	1.36	1.74	2.67	0.20
Return on Equity (ROE)	39.34%	35.35%	47.02%	59.97%	309.59%	-
Return on Assets (ROA)	11.09%	9.89%	14.07%	23.71%	38.16%	-
Return on Capital (ROIC)	24.90%	22.73%	31.31%	36.10%	84.69%	-
Return on Capital Employed (ROCE)	25.60%	23.20%	39.00%	51.80%	52.30%	-
Earnings Yield	1.64%	1.45%	-	-	-	-
FCF Yield	3.22%	2.47%	-	-	-	-
Buyback Yield / Dilution	-6.58%	-4.33%	-	-288.40%	-	-

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