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	Dec '25 Dec 2, 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	9,146	6,549	-	-	-	-
Enterprise Value	8,576	6,169	-	-	-	-
Last Close Price	118.00	86.40	-	-	-	-
PE Ratio	46.04	69.14	-	-	-	-
Forward PE	37.01	67.37	-	-	-	-
PS Ratio	16.41	18.28	-	-	-	-
PB Ratio	15.21	15.79	-	-	-	-
P/TBV Ratio	17.73	18.45	-	-	-	-
P/FCF Ratio	42.08	40.54	-	-	-	-
P/OCF Ratio	41.22	39.66	-	-	-	-
EV/Sales Ratio	15.39	17.22	-	-	-	-
EV/EBITDA Ratio	39.37	55.63	-	-	-	-
EV/EBIT Ratio	42.88	62.41	-	-	-	-
EV/FCF Ratio	39.46	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 Capital (ROIC)	25.46%	22.73%	31.31%	36.10%	84.69%	-
Return on Capital Employed (ROCE)	32.50%	23.20%	39.00%	51.80%	52.30%	-3.80%
Earnings Yield	2.16%	1.45%	-	-	-	-
FCF Yield	2.38%	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.