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	2019 - 2015
Period Ending	Mar '25 Mar 27, 2025	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	2019 - 2015
Market Capitalization	1,021	1,060	672	450	605	610	Upgrade
Market Cap Growth	57.70%	57.70%	49.40%	-25.64%	-0.80%	201.02%	Upgrade
Enterprise Value	1,191	1,230	867	673	923	911	Upgrade
Last Close Price	93.70	97.30	61.70	41.30	55.54	24.65	Upgrade
PS Ratio	5.19	5.39	2.58	1.61	2.63	3.18	Upgrade
PB Ratio	15.48	16.07	7.46	4.27	5.55	11.01	Upgrade
P/TBV Ratio	16.10	16.10	7.46	4.28	5.58	11.24	Upgrade
P/FCF Ratio	33.14	33.14	25.30	-	-	-	Upgrade
P/OCF Ratio	33.14	33.14	23.03	-	-	-	Upgrade
EV/Sales Ratio	6.05	6.25	3.33	2.40	4.01	4.74	Upgrade
EV/EBITDA Ratio	-	26.17	24.93	-	-	Upgrade
EV/EBIT Ratio	-	44.39	64.47	-	-	Upgrade
EV/FCF Ratio	38.44	38.44	32.64	-	-	-	Upgrade
Debt / Equity Ratio	2.61	2.61	2.15	2.09	2.44	6.09	Upgrade
Debt / EBITDA Ratio	-	-	5.23	7.18	-	-	Upgrade
Debt / FCF Ratio	5.38	5.38	7.29	-	-	-	Upgrade
Asset Turnover	-	-	0.65	0.64	0.47	0.37	Upgrade
Inventory Turnover	-	-	1.93	2.17	1.60	1.08	Upgrade
Quick Ratio	-	-	0.59	0.83	0.95	0.61	Upgrade
Current Ratio	-	-	1.23	1.80	1.74	1.44	Upgrade
Return on Equity (ROE)	-54.57%	-54.57%	-16.29%	-1.28%	-104.03%	-188.45%	Upgrade
Return on Assets (ROA)	-	-	3.04%	1.50%	-9.53%	-7.61%	Upgrade
Return on Capital (ROIC)	-8.82%	-8.82%	4.01%	1.86%	-12.05%	-10.09%	Upgrade
Return on Capital Employed (ROCE)	-	-	9.30%	3.70%	-	-	Upgrade
Earnings Yield	-4.17%	-4.02%	-2.37%	-0.31%	-14.13%	-13.67%	Upgrade
FCF Yield	3.02%	3.02%	3.95%	-3.43%	-7.99%	-10.38%	Upgrade
Buyback Yield / Dilution	0.03%	0.03%	35.47%	-342.38%	-20.28%	-	Upgrade

Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.