TADAWUL:4326 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	2020
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	2020
Market Capitalization	2,421	3,012	-	-	-	-	Upgrade
Enterprise Value	3,723	4,190	-	-	-	-	Upgrade
Last Close Price	8.07	10.04	-	-	-	-	Upgrade
PE Ratio	9.24	11.50	-	-	-	-	Upgrade
PS Ratio	1.98	2.46	-	-	-	-	Upgrade
PB Ratio	2.19	2.72	-	-	-	-	Upgrade
P/TBV Ratio	2.23	2.77	-	-	-	-	Upgrade
P/FCF Ratio	89.55	111.41	-	-	-	-	Upgrade
P/OCF Ratio	67.01	83.37	-	-	-	-	Upgrade
EV/Sales Ratio	3.04	3.42	-	-	-	-	Upgrade
EV/EBITDA Ratio	13.15	14.48	-	-	-	-	Upgrade
EV/EBIT Ratio	13.24	14.54	-	-	-	-	Upgrade
EV/FCF Ratio	137.71	155.00	-	-	-	-	Upgrade
Debt / Equity Ratio	1.25	1.25	1.45	1.06	1.40	1.21	Upgrade
Debt / EBITDA Ratio	4.77	4.77	4.94	6.37	5.41	2.66	Upgrade
Debt / FCF Ratio	51.20	51.20	-	1.86	-	1.65	Upgrade
Net Debt / Equity Ratio	1.16	1.16	1.32	0.83	1.05	0.71	Upgrade
Net Debt / EBITDA Ratio	4.43	4.43	4.49	5.01	4.07	1.57	Upgrade
Net Debt / FCF Ratio	47.47	47.47	-4.20	1.46	-3.73	0.97	Upgrade
Asset Turnover	0.42	0.42	0.56	0.42	0.49	0.84	Upgrade
Inventory Turnover	1.52	1.52	1.59	1.77	2.71	-	Upgrade
Quick Ratio	0.40	0.40	0.47	0.34	0.55	0.69	Upgrade
Current Ratio	1.16	1.16	1.56	0.90	0.98	1.26	Upgrade
Return on Equity (ROE)	28.46%	28.46%	36.04%	24.10%	26.57%	63.00%	Upgrade
Return on Assets (ROA)	6.21%	6.21%	6.65%	3.21%	5.06%	12.52%	Upgrade
Return on Invested Capital (ROIC)	12.01%	12.52%	14.97%	8.61%	13.15%	37.06%	Upgrade
Return on Capital Employed (ROCE)	13.20%	13.20%	13.70%	10.20%	10.50%	20.40%	Upgrade
Earnings Yield	10.82%	8.70%	-	-	-	-	Upgrade
FCF Yield	1.12%	0.90%	-	-	-	-	Upgrade
Payout Ratio	-	-	44.12%	-	47.53%	4.95%	Upgrade

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