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	Jun '26 Jun 4, 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	11,766	8,983	6,549	-	-	-
Market Cap Growth	77.96%	37.16%	-	-	-	-
Enterprise Value	11,033	8,414	6,169	-	-	-
Last Close Price	151.80	115.90	86.40	-	-	-
PE Ratio	37.60	36.40	69.14	-	-	-
Forward PE	28.99	31.29	67.37	-	-	-
PS Ratio	14.82	13.75	18.28	-	-	-
PB Ratio	14.32	12.73	15.79	-	-	-
P/TBV Ratio	16.74	14.86	18.45	-	-	-
P/FCF Ratio	43.36	27.31	40.54	-	-	-
P/OCF Ratio	42.60	26.94	39.66	-	-	-
EV/Sales Ratio	13.90	12.88	17.22	-	-	-
EV/EBITDA Ratio	32.74	31.39	55.63	-	-	-
EV/EBIT Ratio	35.03	33.47	62.41	-	-	-
EV/FCF Ratio	40.66	25.58	38.19	-	-	-
Debt / Equity Ratio	0.03	0.01	0.01	0.03	0.04	0.66
Debt / EBITDA Ratio	0.07	0.01	0.03	0.06	0.06	0.67
Debt / FCF Ratio	0.09	0.01	0.02	0.06	0.06	1.21
Net Debt / Equity Ratio	-0.89	-1.04	-1.08	-0.93	-0.99	-0.22
Net Debt / EBITDA Ratio	-2.20	-2.75	-4.03	-1.83	-1.49	-0.22
Net Debt / FCF Ratio	-2.70	-2.24	-2.77	-1.86	-1.23	-0.40
Asset Turnover	0.55	0.57	0.57	1.14	1.48	1.57
Quick Ratio	1.67	1.90	1.62	1.10	1.61	2.52
Current Ratio	1.68	1.95	1.69	1.36	1.74	2.67
Return on Equity (ROE)	47.96%	44.06%	35.35%	47.02%	59.97%	309.59%
Return on Assets (ROA)	13.59%	13.79%	9.89%	14.07%	23.71%	38.16%
Return on Invested Capital (ROIC)	1007.67%	-	-	1036.71%	238.51%	532.43%
Return on Capital Employed (ROCE)	36.90%	34.90%	23.20%	39.00%	51.80%	52.30%
Earnings Yield	2.59%	2.75%	1.45%	-	-	-
FCF Yield	2.31%	3.66%	2.47%	-	-	-
Buyback Yield / Dilution	-0.58%	-3.05%	-4.33%	-	-288.40%	-