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 23, 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	10,339	6,549	-	-	-	-
Enterprise Value	9,770	6,169	-	-	-	-
Last Close Price	133.40	86.40	-	-	-	-
PE Ratio	52.05	69.14	-	-	-	-
Forward PE	31.10	67.37	-	-	-	-
PS Ratio	18.55	18.28	-	-	-	-
PB Ratio	17.20	15.79	-	-	-	-
P/TBV Ratio	20.05	18.45	-	-	-	-
P/FCF Ratio	47.57	40.54	-	-	-	-
P/OCF Ratio	46.60	39.66	-	-	-	-
EV/Sales Ratio	17.53	17.22	-	-	-	-
EV/EBITDA Ratio	44.85	55.63	-	-	-	-
EV/EBIT Ratio	48.85	62.41	-	-	-	-
EV/FCF Ratio	44.95	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
Net Debt / Equity Ratio	-0.95	-1.08	-0.93	-0.99	-0.22	0.11
Net Debt / EBITDA Ratio	-2.65	-4.03	-1.83	-1.49	-0.22	-0.40
Net Debt / FCF Ratio	-2.62	-2.77	-1.86	-1.23	-0.40	-0.56
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	1.91%	1.45%	-	-	-	-
FCF Yield	2.10%	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.