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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,618	8,983	6,549	-	-	-
Market Cap Growth	76.35%	37.16%	-	-	-	-
Enterprise Value	10,881	8,414	6,169	-	-	-
Last Close Price	149.90	115.90	86.40	-	-	-
PE Ratio	38.12	36.40	69.14	-	-	-
Forward PE	28.63	31.29	67.37	-	-	-
PS Ratio	14.65	13.75	18.28	-	-	-
PB Ratio	16.47	12.73	15.79	-	-	-
P/TBV Ratio	19.21	14.86	18.45	-	-	-
P/FCF Ratio	-	27.31	40.54	-	-	-
P/OCF Ratio	-	26.94	39.66	-	-	-
EV/Sales Ratio	13.72	12.88	17.22	-	-	-
EV/EBITDA Ratio	32.47	31.39	55.63	-	-	-
EV/EBIT Ratio	34.50	33.47	62.41	-	-	-
EV/FCF Ratio	-	25.58	38.19	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.03	0.04	0.66
Debt / EBITDA Ratio	0.01	0.01	0.03	0.06	0.06	0.67
Debt / FCF Ratio	-	0.01	0.02	0.06	0.06	1.21
Net Debt / Equity Ratio	-1.04	-1.04	-1.08	-0.93	-0.99	-0.22
Net Debt / EBITDA Ratio	-2.21	-2.75	-4.03	-1.83	-1.49	-0.22
Net Debt / FCF Ratio	-	-2.24	-2.77	-1.86	-1.23	-0.40
Asset Turnover	-	0.57	0.57	1.14	1.48	1.57
Quick Ratio	-	1.90	1.62	1.10	1.61	2.52
Current Ratio	-	1.95	1.69	1.36	1.74	2.67
Return on Equity (ROE)	-	44.06%	35.35%	47.02%	59.97%	309.59%
Return on Assets (ROA)	-	13.79%	9.89%	14.07%	23.71%	38.16%
Return on Invested Capital (ROIC)	-	-	-	1036.71%	238.51%	532.43%
Return on Capital Employed (ROCE)	-	34.90%	23.20%	39.00%	51.80%	52.30%
Earnings Yield	2.62%	2.75%	1.45%	-	-	-
FCF Yield	-	3.66%	2.47%	-	-	-
Buyback Yield / Dilution	-3.15%	-3.05%	-4.33%	-	-288.40%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.