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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 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	382	466	801	710	855	1,699
Market Cap Growth	-38.80%	-41.89%	12.87%	-16.96%	-49.66%	27.71%
Enterprise Value	1,137	1,148	1,338	1,448	1,467	2,339
Last Close Price	5.00	6.09	10.48	12.27	14.78	29.36
PE Ratio	-	-	-	-	-	89.28
Forward PE	-	22.16	22.16	22.16	22.16	22.16
PS Ratio	0.57	0.77	1.19	0.87	0.82	2.03
PB Ratio	2.26	2.44	2.05	3.49	1.97	2.80
P/TBV Ratio	-	-	11.99	-	7.80	6.03
P/FCF Ratio	-	-	-	-	17.70	223.32
P/OCF Ratio	-	-	-	-	11.96	56.35
EV/Sales Ratio	1.69	1.91	1.99	1.77	1.40	2.79
EV/EBITDA Ratio	-	31.32	96.67	-	-	307.08
EV/EBIT Ratio	-	426.35	-	-	-	-
EV/FCF Ratio	-	-	-	-	30.37	307.49
Debt / Equity Ratio	4.61	3.72	1.52	3.61	1.51	1.09
Debt / EBITDA Ratio	17.42	15.96	36.05	-	-	79.76
Debt / FCF Ratio	-	-	-	-	13.56	87.31
Net Debt / Equity Ratio	4.47	3.55	1.50	3.56	1.41	1.03
Net Debt / EBITDA Ratio	20.45	18.47	42.30	-11.33	-89.05	82.49
Net Debt / FCF Ratio	-14.16	-13.23	-12.79	-17.07	12.67	82.59
Asset Turnover	0.54	0.51	0.53	0.55	0.63	0.47
Inventory Turnover	6.73	6.13	7.13	5.87	5.33	4.42
Quick Ratio	0.30	0.41	0.35	0.31	0.39	0.40
Current Ratio	0.56	0.60	0.55	0.43	0.64	0.72
Return on Equity (ROE)	-76.73%	-69.37%	-25.47%	-69.97%	-30.51%	-5.70%
Return on Assets (ROA)	-0.22%	0.14%	-1.24%	-4.76%	-2.51%	-2.10%
Return on Capital Employed (ROCE)	-0.90%	0.60%	-4.60%	-41.10%	-12.20%	-7.90%
Earnings Yield	-55.32%	-43.38%	-9.46%	-31.46%	-18.59%	1.12%
FCF Yield	-13.95%	-10.99%	-5.71%	-5.98%	5.65%	0.45%
Buyback Yield / Dilution	0.01%	-5.45%	-32.81%	-17.50%	-0.00%	-