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	Apr '26 Apr 23, 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	10,425	8,983	6,549	-	-	-
Market Cap Growth	79.33%	37.16%	-	-	-	-
Enterprise Value	9,688	8,414	6,169	-	-	-
Last Close Price	134.50	115.90	86.40	-	-	-
PE Ratio	41.31	36.40	69.14	-	-	-
Forward PE	27.76	31.29	67.37	-	-	-
PS Ratio	15.96	13.75	18.28	-	-	-
PB Ratio	14.78	12.73	15.79	-	-	-
P/TBV Ratio	17.24	14.86	18.45	-	-	-
P/FCF Ratio	31.69	27.31	40.54	-	-	-
P/OCF Ratio	31.27	26.94	39.66	-	-	-
EV/Sales Ratio	14.83	12.88	17.22	-	-	-
EV/EBITDA Ratio	35.75	31.39	55.63	-	-	-
EV/EBIT Ratio	38.53	33.47	62.41	-	-	-
EV/FCF Ratio	29.45	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	0.01	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	-2.75	-2.75	-4.03	-1.83	-1.49	-0.22
Net Debt / FCF Ratio	-2.24	-2.24	-2.77	-1.86	-1.23	-0.40
Asset Turnover	0.57	0.57	0.57	1.14	1.48	1.57
Quick Ratio	1.90	1.90	1.62	1.10	1.61	2.52
Current Ratio	1.95	1.95	1.69	1.36	1.74	2.67
Return on Equity (ROE)	44.06%	44.06%	35.35%	47.02%	59.97%	309.59%
Return on Assets (ROA)	13.79%	13.79%	9.89%	14.07%	23.71%	38.16%
Return on Invested Capital (ROIC)	1295611.27%	-	-	1036.71%	238.51%	532.43%
Return on Capital Employed (ROCE)	34.90%	34.90%	23.20%	39.00%	51.80%	52.30%
Earnings Yield	2.37%	2.75%	1.45%	-	-	-
FCF Yield	3.16%	3.66%	2.47%	-	-	-
Buyback Yield / Dilution	-3.05%	-3.05%	-4.33%	-	-288.40%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.