TADAWUL:4263 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
Period Ending	Jun '25 Jun 26, 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
Market Capitalization	12,992	20,208	15,552	-	-	-
Market Cap Growth	-17.71%	29.94%	-	-	-	-
Enterprise Value	13,079	20,284	16,407	-	-	-
Last Close Price	162.40	249.22	187.60	-	-	-
PE Ratio	21.44	30.55	30.51	-	-	-
Forward PE	18.54	25.64	31.08	-	-	-
PS Ratio	8.30	12.37	10.68	-	-	-
PB Ratio	8.97	14.41	12.60	-	-	-
P/TBV Ratio	9.04	14.53	12.75	-	-	-
P/FCF Ratio	20.89	27.89	24.84	-	-	-
P/OCF Ratio	19.19	25.39	22.35	-	-	-
PEG Ratio	16.86	0.93	-	-	-	-
EV/Sales Ratio	8.35	12.41	11.27	-	-	-
EV/EBITDA Ratio	17.55	26.23	25.08	-	-	-
EV/EBIT Ratio	20.23	28.59	27.99	-	-	-
EV/FCF Ratio	21.03	27.99	26.21	-	-	-
Debt / Equity Ratio	0.93	0.95	1.36	1.73	1.92	2.19
Debt / EBITDA Ratio	1.81	1.63	2.34	3.44	4.07	5.35
Debt / FCF Ratio	2.17	1.84	2.69	4.03	7.66	10.11
Asset Turnover	0.48	0.50	0.44	0.38	0.32	-
Quick Ratio	4.33	4.01	4.26	3.77	3.67	1.37
Current Ratio	4.65	4.06	4.32	3.92	3.81	1.42
Return on Equity (ROE)	43.75%	50.18%	44.18%	35.61%	31.21%	-
Return on Assets (ROA)	12.36%	13.61%	11.16%	8.11%	7.08%	-
Return on Capital (ROIC)	13.96%	15.68%	12.54%	9.13%	8.03%	-
Return on Capital Employed (ROCE)	23.20%	25.80%	20.20%	14.30%	12.10%	11.30%
Earnings Yield	4.67%	3.27%	3.28%	-	-	-
FCF Yield	4.79%	3.59%	4.03%	-	-	-
Dividend Yield	3.20%	2.40%	0.80%	-	-	-
Payout Ratio	74.71%	74.63%	69.06%	70.36%	36.29%	-
Buyback Yield / Dilution	-	-	-	-32.22%	-120910.68%	-
Total Shareholder Return	2.94%	2.40%	0.80%	-32.22%	-120910.68%	-

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