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	Jul '26 Jul 16, 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	10,773	8,983	6,549	-	-	-
Market Cap Growth	59.95%	37.16%	-	-	-	-
Enterprise Value	10,041	8,414	6,169	-	-	-
Last Close Price	139.00	115.90	86.40	-	-	-
PE Ratio	34.43	36.40	69.14	-	-	-
Forward PE	26.78	31.29	67.37	-	-	-
PS Ratio	13.57	13.75	18.28	-	-	-
PB Ratio	13.11	12.73	15.79	-	-	-
P/TBV Ratio	15.33	14.86	18.45	-	-	-
P/FCF Ratio	39.70	27.31	40.54	-	-	-
P/OCF Ratio	39.00	26.94	39.66	-	-	-
PEG Ratio	0.53	0.62	-	-	-	-
EV/Sales Ratio	12.65	12.88	17.22	-	-	-
EV/EBITDA Ratio	29.80	31.39	55.63	-	-	-
EV/EBIT Ratio	31.88	33.47	62.41	-	-	-
EV/FCF Ratio	37.00	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%	387.86%
Return on Capital Employed (ROCE)	36.90%	34.90%	23.20%	39.00%	51.80%	52.30%
Earnings Yield	2.83%	2.75%	1.45%	-	-	-
FCF Yield	2.52%	3.66%	2.47%	-	-	-
Buyback Yield / Dilution	-0.58%	-3.05%	-4.33%	-	-288.40%	-