TADAWUL GROUP

Saudi Tadawul Group Holding Company

1111StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	16.81B	16.84B	26.02B	22.42B	21.72B
Market Cap Growth	-33.0%	-35.3%	+16.1%	+3.2%	+43.9%
Enterprise Value	14.66B	14.73B	23.00B	20.36B	19.01B
Last Close Price	140.10	140.30	212.84	181.78	173.73
Valuation Multiples
Forward PE (Next 12M Est.)	38.54	31.69	38.04	47.09	39.57
PE Ratio	42.50	42.56	41.84	57.47	51.15
PS Ratio	13.33	13.35	17.99	20.90	19.92
PB Ratio	4.88	4.89	7.45	7.10	6.83
P/TBV Ratio	5.65	5.66	8.48	8.06	7.14
P/FCF Ratio	52.37	52.45	63.27	88.36	58.50
P/OCF Ratio	32.68	32.73	41.63	56.79	46.17
EV/Sales Ratio	11.62	11.68	15.90	18.98	17.44
EV/EBITDA Ratio	38.11	42.03	38.94	59.29	41.38
EV/EBIT Ratio	46.28	46.39	40.95	62.80	42.85
EV/FCF Ratio	45.67	45.88	55.93	80.27	51.20
Leverage & Capital
Debt / Equity Ratio	0.17	0.17	0.10	0.07	—
Debt / EBITDA Ratio	1.52	1.52	0.58	0.60	—
Debt / FCF Ratio	1.83	1.83	0.85	0.84	—
Net Debt / Equity Ratio	-0.63	-0.63	-0.70	-0.67	-0.86
Net Debt / EBITDA Ratio	-6.14	-6.14	-4.13	-6.13	-5.96
Net Debt / FCF Ratio	-6.70	-6.70	-5.93	-8.30	-7.37
Efficiency & Liquidity
Asset Turnover	0.14	0.14	0.17	0.14	0.19
Quick Ratio	0.63	0.63	0.58	0.60	0.64
Current Ratio	1.47	1.47	1.48	1.49	1.58
Returns & Yields
Return on Equity (ROE)	+11.4%	+11.4%	+18.7%	+12.0%	+13.5%
Return on Assets (ROA)	+2.2%	+2.2%	+4.2%	+2.6%	+4.9%
Return on Invested Capital (ROIC)	+21.8%	+23.6%	+48.7%	+33.2%	+93.6%
Return on Capital Employed (ROCE)	+7.8%	+7.8%	+13.7%	+9.0%	+13.6%
Earnings Yield	+2.4%	+2.4%	+2.4%	+1.7%	+2.0%
FCF Yield	+1.9%	+1.9%	+1.6%	+1.1%	+1.7%
Dividend Yield	+1.6%	+1.6%	+1.6%	+1.3%	+1.3%
Payout Ratio	+101.6%	+101.6%	+44.4%	+71.1%	+84.8%
Total Shareholder Return	+1.6%	+1.6%	+1.6%	+1.3%	+1.3%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	16.81B	16.84B	26.02B	22.42B	21.72B
Market Cap Growth	-33.0%	-35.3%	+16.1%	+3.2%	+43.9%
Enterprise Value	14.66B	14.73B	23.00B	20.36B	19.01B
Last Close Price	140.10	140.30	212.84	181.78	173.73
Valuation Multiples
Forward PE (Next 12M Est.)	38.54	31.69	38.04	47.09	39.57
PE Ratio	42.50	42.56	41.84	57.47	51.15
PS Ratio	13.33	13.35	17.99	20.90	19.92
PB Ratio	4.88	4.89	7.45	7.10	6.83
P/TBV Ratio	5.65	5.66	8.48	8.06	7.14
P/FCF Ratio	52.37	52.45	63.27	88.36	58.50
P/OCF Ratio	32.68	32.73	41.63	56.79	46.17
EV/Sales Ratio	11.62	11.68	15.90	18.98	17.44
EV/EBITDA Ratio	38.11	42.03	38.94	59.29	41.38
EV/EBIT Ratio	46.28	46.39	40.95	62.80	42.85
EV/FCF Ratio	45.67	45.88	55.93	80.27	51.20
Leverage & Capital
Debt / Equity Ratio	0.17	0.17	0.10	0.07	—
Debt / EBITDA Ratio	1.52	1.52	0.58	0.60	—
Debt / FCF Ratio	1.83	1.83	0.85	0.84	—
Net Debt / Equity Ratio	-0.63	-0.63	-0.70	-0.67	-0.86
Net Debt / EBITDA Ratio	-6.14	-6.14	-4.13	-6.13	-5.96
Net Debt / FCF Ratio	-6.70	-6.70	-5.93	-8.30	-7.37
Efficiency & Liquidity
Asset Turnover	0.14	0.14	0.17	0.14	0.19
Quick Ratio	0.63	0.63	0.58	0.60	0.64
Current Ratio	1.47	1.47	1.48	1.49	1.58
Returns & Yields
Return on Equity (ROE)	+11.4%	+11.4%	+18.7%	+12.0%	+13.5%
Return on Assets (ROA)	+2.2%	+2.2%	+4.2%	+2.6%	+4.9%
Return on Invested Capital (ROIC)	+21.8%	+23.6%	+48.7%	+33.2%	+93.6%
Return on Capital Employed (ROCE)	+7.8%	+7.8%	+13.7%	+9.0%	+13.6%
Earnings Yield	+2.4%	+2.4%	+2.4%	+1.7%	+2.0%
FCF Yield	+1.9%	+1.9%	+1.6%	+1.1%	+1.7%
Dividend Yield	+1.6%	+1.6%	+1.6%	+1.3%	+1.3%
Payout Ratio	+101.6%	+101.6%	+44.4%	+71.1%	+84.8%
Total Shareholder Return	+1.6%	+1.6%	+1.6%	+1.3%	+1.3%