TADAWUL:4325 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	Apr '26 Apr 29, 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	23,493	24,730	-	-	-	-
Enterprise Value	30,656	32,289	-	-	-	-
Last Close Price	16.33	17.19	-	-	-	-
PE Ratio	23.40	25.15	-	-	-	-
PS Ratio	8.09	8.52	-	-	-	-
PB Ratio	1.48	1.56	-	-	-	-
P/TBV Ratio	1.48	1.56	-	-	-	-
P/FCF Ratio	11.52	12.13	-	-	-	-
P/OCF Ratio	10.94	11.52	-	-	-	-
EV/Sales Ratio	10.56	11.12	-	-	-	-
EV/EBITDA Ratio	28.63	30.23	-	-	-	-
EV/EBIT Ratio	29.01	30.56	-	-	-	-
EV/FCF Ratio	15.04	15.84	-	-	-	-
Debt / Equity Ratio	0.47	0.47	0.77	0.69	0.58	0.64
Debt / EBITDA Ratio	7.00	7.00	15.47	22.06	-	-
Debt / FCF Ratio	3.68	3.68	24.25	7.70	-	38.18
Net Debt / Equity Ratio	0.45	0.45	0.71	0.65	0.51	0.38
Net Debt / EBITDA Ratio	6.71	6.71	14.22	20.78	-288.38	-30.89
Net Debt / FCF Ratio	3.51	3.51	22.22	7.21	-10.54	23.00
Asset Turnover	0.11	0.11	0.08	0.04	0.02	-
Inventory Turnover	0.94	0.94	1.82	-	-	-
Quick Ratio	0.78	0.78	0.94	0.56	0.42	0.95
Current Ratio	1.72	1.72	1.42	0.77	0.47	0.96
Return on Equity (ROE)	6.82%	6.82%	3.92%	2.57%	-0.19%	-
Return on Assets (ROA)	2.60%	2.60%	1.65%	1.04%	-0.07%	-
Return on Invested Capital (ROIC)	4.36%	4.48%	2.78%	1.59%	-0.15%	-0.93%
Return on Capital Employed (ROCE)	4.60%	4.60%	2.80%	1.80%	-0.10%	-0.80%
Earnings Yield	4.19%	3.98%	-	-	-	-
FCF Yield	8.68%	8.24%	-	-	-	-
Buyback Yield / Dilution	-7.75%	-7.75%	-	9.09%	-42.12%	-

Source: S&P Capital IQ. Standard template. Financial Sources.