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 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	6,046	6,549	-	-	-	-
Enterprise Value	5,524	6,169	-	-	-	-
Last Close Price	78.00	86.40	-	-	-	-
PE Ratio	50.85	69.14	-	-	-	-
Forward PE	36.86	67.37	-	-	-	-
PS Ratio	14.68	18.28	-	-	-	-
PB Ratio	13.42	15.79	-	-	-	-
P/TBV Ratio	15.78	18.45	-	-	-	-
P/FCF Ratio	26.79	40.54	-	-	-	-
P/OCF Ratio	26.35	39.66	-	-	-	-
EV/Sales Ratio	13.41	17.22	-	-	-	-
EV/EBITDA Ratio	41.32	55.63	-	-	-	-
EV/EBIT Ratio	46.54	62.41	-	-	-	-
EV/FCF Ratio	24.48	38.19	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.03	0.04	0.66	-0.03
Debt / EBITDA Ratio	0.05	0.03	0.06	0.06	0.67	0.10
Debt / FCF Ratio	0.03	0.02	0.06	0.06	1.21	0.15
Asset Turnover	0.62	0.57	1.14	1.48	1.57	-
Quick Ratio	1.65	1.62	1.10	1.61	2.52	0.16
Current Ratio	1.66	1.69	1.36	1.74	2.67	0.20
Return on Equity (ROE)	39.34%	35.35%	47.02%	59.97%	309.59%	-
Return on Assets (ROA)	11.09%	9.89%	14.07%	23.71%	38.16%	-
Return on Capital (ROIC)	24.90%	22.73%	31.31%	36.10%	84.69%	-
Return on Capital Employed (ROCE)	25.60%	23.20%	39.00%	51.80%	52.30%	-
Earnings Yield	1.91%	1.45%	-	-	-	-
FCF Yield	3.73%	2.47%	-	-	-	-
Buyback Yield / Dilution	-6.58%	-4.33%	-	-288.40%	-	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.