TADAWUL:1213 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	Mar '26 Mar 3, 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	226	1,060	672	450	605	610
Market Cap Growth	-81.07%	57.70%	49.40%	-25.64%	-0.80%	201.02%
Enterprise Value	357	1,230	867	673	923	911
Last Close Price	20.78	97.30	61.70	41.30	55.54	68.55
PS Ratio	2.23	5.39	2.58	1.61	2.63	3.18
PB Ratio	5.77	22.12	7.46	4.27	5.55	11.01
P/TBV Ratio	5.78	22.18	7.46	4.28	5.58	11.24
P/FCF Ratio	21.08	38.49	25.30	-	-	-
P/OCF Ratio	12.91	33.14	23.03	-	-	-
EV/Sales Ratio	3.52	6.25	3.33	2.40	4.01	4.74
EV/EBITDA Ratio	-	-	26.17	24.93	-	-
EV/EBIT Ratio	-	-	44.39	64.47	-	-
EV/FCF Ratio	33.28	44.65	32.64	-	-	-
Debt / Equity Ratio	3.39	3.48	2.15	2.09	2.44	6.09
Debt / EBITDA Ratio	1178.37	-	5.23	7.18	-	-
Debt / FCF Ratio	12.40	6.05	7.29	-	-	-
Net Debt / Equity Ratio	3.34	3.42	2.11	2.03	1.86	5.40
Net Debt / EBITDA Ratio	-36.43	-14.05	5.74	7.92	-3.54	-6.61
Net Debt / FCF Ratio	12.20	5.95	7.16	-13.84	-4.20	-4.72
Asset Turnover	0.34	0.56	0.65	0.64	0.47	0.37
Inventory Turnover	1.76	2.14	1.93	2.17	1.60	1.08
Quick Ratio	0.57	0.68	0.59	0.83	0.95	0.61
Current Ratio	1.04	1.22	1.23	1.80	1.74	1.44
Return on Equity (ROE)	-51.47%	-61.70%	-16.29%	-1.28%	-104.03%	-188.45%
Return on Assets (ROA)	-2.68%	-4.02%	3.04%	1.50%	-9.53%	-7.61%
Return on Invested Capital (ROIC)	-7.09%	-9.26%	-9.87%	-0.83%	-22.22%	-17.10%
Return on Capital Employed (ROCE)	-8.50%	-12.10%	9.30%	3.70%	-23.80%	-20.50%
Earnings Yield	-11.96%	-4.02%	-2.37%	-0.31%	-14.13%	-13.67%
FCF Yield	4.74%	2.60%	3.95%	-3.43%	-7.99%	-10.38%
Buyback Yield / Dilution	0.00%	-	35.47%	-342.38%	-20.28%	-

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