KINGDOM

Kingdom Holding Co.

4280StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	36.65B	32.76B	26.50B	28.68B	37.43B
Market Cap Growth	+11.1%	+23.6%	-7.6%	-23.4%	+27.0%
Enterprise Value	48.19B	45.70B	42.63B	44.72B	52.53B
Last Close Price	9.89	8.47	6.62	6.91	8.71
Valuation Multiples
Forward PE (Next 12M Est.)	35.32	25.62	25.77	6.45	45.39
PE Ratio	17.05	26.48	26.15	4.12	36.79
PS Ratio	13.61	13.70	9.80	11.51	24.82
PB Ratio	0.62	0.83	0.72	0.89	1.15
P/TBV Ratio	0.65	0.88	0.80	0.99	1.29
P/FCF Ratio	66.62	13.66	63.43	17.89	54.53
P/OCF Ratio	37.16	12.25	37.71	16.35	47.40
EV/Sales Ratio	17.90	19.12	15.77	17.94	34.82
EV/EBITDA Ratio	20.76	43.39	28.40	32.33	66.56
EV/EBIT Ratio	22.61	53.37	37.65	37.73	79.26
EV/FCF Ratio	87.59	19.06	102.04	27.89	76.53
Leverage & Capital
Debt / Equity Ratio	0.29	0.33	0.42	0.57	0.51
Debt / EBITDA Ratio	10.99	12.44	10.27	13.28	21.14
Debt / FCF Ratio	14.59	5.47	36.90	11.45	24.30
Net Debt / Equity Ratio	0.23	0.28	0.36	0.46	0.48
Net Debt / EBITDA Ratio	8.80	10.61	8.83	10.71	19.61
Net Debt / FCF Ratio	11.69	4.66	31.73	9.24	22.55
Efficiency & Liquidity
Asset Turnover	0.04	0.04	0.05	0.05	0.03
Inventory Turnover	—	34.52	38.44	31.07	20.92
Quick Ratio	0.79	0.48	0.69	0.53	0.21
Current Ratio	0.85	0.55	0.75	0.56	0.55
Returns & Yields
Return on Equity (ROE)	+3.8%	+3.2%	+2.9%	+21.5%	+3.1%
Return on Assets (ROA)	+1.1%	+1.0%	+1.3%	+1.4%	+0.8%
Return on Invested Capital (ROIC)	+1.6%	+1.4%	+1.8%	+2.4%	+1.1%
Return on Capital Employed (ROCE)	+1.7%	+1.7%	+2.3%	+2.6%	+1.5%
Earnings Yield	+5.8%	+3.8%	+3.8%	+24.3%	+2.7%
FCF Yield	+1.5%	+7.3%	+1.6%	+5.6%	+1.8%
Dividend Yield	+2.8%	+3.3%	+4.2%	+4.1%	+5.7%
Payout Ratio	+48.3%	+83.9%	+102.4%	+13.5%	+64.5%
Total Shareholder Return	+2.5%	+3.3%	+4.2%	+4.1%	+5.7%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	36.65B	32.76B	26.50B	28.68B	37.43B
Market Cap Growth	+11.1%	+23.6%	-7.6%	-23.4%	+27.0%
Enterprise Value	48.19B	45.70B	42.63B	44.72B	52.53B
Last Close Price	9.89	8.47	6.62	6.91	8.71
Valuation Multiples
Forward PE (Next 12M Est.)	35.32	25.62	25.77	6.45	45.39
PE Ratio	17.05	26.48	26.15	4.12	36.79
PS Ratio	13.61	13.70	9.80	11.51	24.82
PB Ratio	0.62	0.83	0.72	0.89	1.15
P/TBV Ratio	0.65	0.88	0.80	0.99	1.29
P/FCF Ratio	66.62	13.66	63.43	17.89	54.53
P/OCF Ratio	37.16	12.25	37.71	16.35	47.40
EV/Sales Ratio	17.90	19.12	15.77	17.94	34.82
EV/EBITDA Ratio	20.76	43.39	28.40	32.33	66.56
EV/EBIT Ratio	22.61	53.37	37.65	37.73	79.26
EV/FCF Ratio	87.59	19.06	102.04	27.89	76.53
Leverage & Capital
Debt / Equity Ratio	0.29	0.33	0.42	0.57	0.51
Debt / EBITDA Ratio	10.99	12.44	10.27	13.28	21.14
Debt / FCF Ratio	14.59	5.47	36.90	11.45	24.30
Net Debt / Equity Ratio	0.23	0.28	0.36	0.46	0.48
Net Debt / EBITDA Ratio	8.80	10.61	8.83	10.71	19.61
Net Debt / FCF Ratio	11.69	4.66	31.73	9.24	22.55
Efficiency & Liquidity
Asset Turnover	0.04	0.04	0.05	0.05	0.03
Inventory Turnover	—	34.52	38.44	31.07	20.92
Quick Ratio	0.79	0.48	0.69	0.53	0.21
Current Ratio	0.85	0.55	0.75	0.56	0.55
Returns & Yields
Return on Equity (ROE)	+3.8%	+3.2%	+2.9%	+21.5%	+3.1%
Return on Assets (ROA)	+1.1%	+1.0%	+1.3%	+1.4%	+0.8%
Return on Invested Capital (ROIC)	+1.6%	+1.4%	+1.8%	+2.4%	+1.1%
Return on Capital Employed (ROCE)	+1.7%	+1.7%	+2.3%	+2.6%	+1.5%
Earnings Yield	+5.8%	+3.8%	+3.8%	+24.3%	+2.7%
FCF Yield	+1.5%	+7.3%	+1.6%	+5.6%	+1.8%
Dividend Yield	+2.8%	+3.3%	+4.2%	+4.1%	+5.7%
Payout Ratio	+48.3%	+83.9%	+102.4%	+13.5%	+64.5%
Total Shareholder Return	+2.5%	+3.3%	+4.2%	+4.1%	+5.7%