TADAWUL:2081 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	2016 - 2019
Period Ending	Sep '25 Sep 29, 2025	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	2016 - 2019
Market Capitalization	4,921	5,250	4,840	3,485	2,560	-	Upgrade
Market Cap Growth	-15.61%	8.47%	38.88%	36.13%	-	-	Upgrade
Enterprise Value	5,617	5,593	5,232	3,865	2,703	-	Upgrade
PE Ratio	21.41	22.83	34.57	32.44	24.78	-	Upgrade
PS Ratio	2.10	2.69	2.88	4.24	4.50	-	Upgrade
PB Ratio	5.97	6.76	9.00	8.77	7.18	-	Upgrade
P/FCF Ratio	-	50.62	-	-	-	-	Upgrade
P/OCF Ratio	-	26.87	1304.23	109.28	-	-	Upgrade
EV/Sales Ratio	2.40	2.87	3.11	4.70	4.75	-	Upgrade
EV/EBITDA Ratio	17.15	15.89	21.07	22.44	20.20	-	Upgrade
EV/EBIT Ratio	21.02	18.81	26.00	28.18	24.01	-	Upgrade
EV/FCF Ratio	-31.26	53.92	-	-	-	-	Upgrade
Debt / Equity Ratio	1.15	0.90	1.02	1.28	0.62	0.40	Upgrade
Debt / EBITDA Ratio	2.76	1.98	2.19	2.94	1.64	0.88	Upgrade
Debt / FCF Ratio	-	6.76	-	-	-	2.79	Upgrade
Quick Ratio	1.10	1.07	1.15	1.26	1.82	2.34	Upgrade
Current Ratio	1.35	1.28	1.43	1.48	2.07	2.79	Upgrade
Asset Turnover	0.93	0.98	1.21	0.85	0.88	1.09	Upgrade
Return on Equity (ROE)	31.02%	35.01%	29.95%	28.50%	31.77%	44.75%	Upgrade
Return on Assets (ROA)	7.06%	9.35%	9.05%	8.85%	10.84%	15.32%	Upgrade
Return on Capital (ROIC)	11.59%	14.51%	12.63%	11.54%	14.19%	21.22%	Upgrade
Return on Capital Employed (ROCE)	20.80%	29.60%	28.40%	22.80%	24.30%	30.90%	Upgrade
Earnings Yield	4.67%	4.38%	2.89%	3.08%	4.04%	-	Upgrade
Earnings Yield	4.67%	4.38%	2.89%	3.08%	4.04%	-	Upgrade
FCF Yield	-3.65%	1.98%	-1.03%	-4.69%	-4.27%	-	Upgrade
Dividend Yield	1.08%	1.01%	-	1.09%	3.04%	-	Upgrade
Payout Ratio	22.84%	-	-	69.81%	36.29%	17.55%	Upgrade
Total Shareholder Return	1.09%	1.01%	-	1.09%	3.04%	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.