TADAWUL:1820 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	Feb '26 Feb 11, 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	602	778	718	564	1,123	1,165
Market Cap Growth	-28.20%	8.33%	27.37%	-49.80%	-3.58%	33.88%
Enterprise Value	1,888	2,142	2,112	1,699	2,340	2,779
Last Close Price	1.91	2.47	2.28	1.79	3.57	5.14
PE Ratio	-	146.53	-	-	-	-
PS Ratio	0.90	1.15	0.97	0.78	1.59	1.90
PB Ratio	3.65	3.80	3.56	1.94	3.02	4.71
P/TBV Ratio	3.91	3.96	3.70	2.00	3.06	4.71
P/FCF Ratio	3.18	3.55	4.98	10.24	9.34	47.60
P/OCF Ratio	2.90	2.44	2.74	5.16	7.52	14.32
PEG Ratio	-	0.45	0.45	0.45	0.45	0.45
EV/Sales Ratio	2.82	3.16	2.85	2.36	3.30	4.53
EV/EBITDA Ratio	10.52	16.15	21.93	19.56	34.20	-
EV/EBIT Ratio	-	39.96	1290.74	-	-	-
EV/FCF Ratio	9.98	9.78	14.64	30.88	19.45	113.54
Debt / Equity Ratio	7.98	6.74	7.48	5.09	4.01	6.74
Debt / EBITDA Ratio	7.64	6.08	7.82	8.37	8.77	15.50
Debt / FCF Ratio	6.95	6.30	10.46	26.84	12.39	68.17
Asset Turnover	0.35	0.34	0.36	0.34	0.33	0.23
Inventory Turnover	30.53	28.11	29.53	30.77	29.16	24.15
Quick Ratio	0.19	0.26	0.31	0.38	0.51	0.24
Current Ratio	0.33	0.37	0.45	0.57	0.61	0.32
Return on Equity (ROE)	-28.76%	2.56%	-36.52%	-24.61%	-56.08%	-58.25%
Return on Assets (ROA)	-0.12%	1.69%	0.05%	-1.35%	-2.38%	-4.36%
Return on Invested Capital (ROIC)	-0.26%	2.52%	0.10%	-2.67%	-4.70%	-8.07%
Return on Capital Employed (ROCE)	-0.30%	3.80%	0.10%	-3.00%	-5.10%	-13.00%
Earnings Yield	-9.21%	0.68%	-12.49%	-14.45%	-15.47%	-17.18%
FCF Yield	31.44%	28.15%	20.09%	9.76%	10.71%	2.10%
Buyback Yield / Dilution	-	-	-	-22.55%	-54.63%	-
Total Shareholder Return	-	-	-	-22.55%	-54.63%	-

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