TADAWUL:1201 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	Apr '26 Apr 13, 2026	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	415	801	710	855	1,699	1,330
Market Cap Growth	-39.80%	12.87%	-16.96%	-49.66%	27.71%	75.00%
Enterprise Value	1,097	1,338	1,448	1,467	2,339	2,257
Last Close Price	5.43	10.48	12.27	14.78	29.36	22.99
PE Ratio	-	-	-	-	89.28	-
Forward PE	-	22.16	22.16	22.16	22.16	22.16
PS Ratio	0.70	1.19	0.87	0.82	2.03	1.76
PB Ratio	1.22	2.05	3.49	1.97	2.80	2.26
P/TBV Ratio	23.79	11.99	-	7.80	6.03	5.07
P/FCF Ratio	-	-	-	17.70	223.32	13.16
P/OCF Ratio	-	-	-	11.96	56.35	9.29
EV/Sales Ratio	1.85	1.99	1.77	1.40	2.79	2.99
EV/EBITDA Ratio	-	96.67	-	-	307.08	33.73
EV/FCF Ratio	-9.28	-	-	30.37	307.49	22.33
Debt / Equity Ratio	2.10	1.52	3.61	1.51	1.09	1.51
Debt / EBITDA Ratio	366.70	36.05	-	-	79.76	12.95
Debt / FCF Ratio	-	-	-	13.56	87.31	8.79
Net Debt / Equity Ratio	2.00	1.50	3.56	1.41	1.03	1.42
Net Debt / EBITDA Ratio	-964.72	42.30	-11.33	-89.05	82.49	12.46
Net Debt / FCF Ratio	-5.77	-12.79	-17.07	12.67	82.59	8.25
Asset Turnover	0.46	0.53	0.55	0.63	0.47	0.39
Inventory Turnover	6.43	7.13	5.87	5.33	4.42	3.45
Quick Ratio	0.40	0.35	0.31	0.39	0.40	0.30
Current Ratio	0.61	0.55	0.43	0.64	0.72	0.98
Return on Equity (ROE)	-25.89%	-25.47%	-69.97%	-30.51%	-5.70%	-11.23%
Return on Assets (ROA)	-2.06%	-1.24%	-4.76%	-2.51%	-2.10%	-1.03%
Return on Invested Capital (ROIC)	-4.16%	-2.65%	-11.41%	-5.87%	-4.54%	-2.10%
Return on Capital Employed (ROCE)	-7.10%	-4.60%	-41.10%	-12.20%	-7.90%	-3.40%
Earnings Yield	-24.42%	-9.46%	-31.46%	-18.59%	1.12%	-0.45%
FCF Yield	-28.47%	-5.71%	-5.98%	5.65%	0.45%	7.60%
Buyback Yield / Dilution	-10.18%	-32.81%	-17.50%	-0.00%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.