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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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	624	554	778	718	564	1,123
Market Cap Growth	-9.59%	-28.74%	8.33%	27.37%	-49.80%	-3.58%
Enterprise Value	1,806	1,841	2,142	2,112	1,699	2,340
Last Close Price	1.98	1.76	2.47	2.28	1.79	3.57
PE Ratio	-	-	146.53	-	-	-
Forward PE	-	-	54.89	41.46	-	-
PS Ratio	0.96	0.85	1.15	0.97	0.78	1.59
PB Ratio	223.47	198.64	3.80	3.56	1.94	3.02
P/TBV Ratio	-	-	3.96	3.70	2.00	3.06
P/FCF Ratio	3.33	2.96	3.55	4.98	10.24	9.34
P/OCF Ratio	2.96	2.63	2.44	2.74	5.16	7.52
PEG Ratio	-	0.45	0.45	0.45	0.45	0.45
EV/Sales Ratio	2.78	2.84	3.16	2.85	2.36	3.30
EV/EBITDA Ratio	14.55	51.59	15.94	21.93	19.56	34.20
EV/EBIT Ratio	-	-	38.73	1290.74	-	-
EV/FCF Ratio	9.65	9.83	9.78	14.64	30.88	19.45
Debt / Equity Ratio	431.25	431.25	6.74	7.48	5.09	4.01
Debt / EBITDA Ratio	9.57	9.57	6.04	7.82	8.37	8.77
Debt / FCF Ratio	6.43	6.43	6.30	10.46	26.84	12.39
Net Debt / Equity Ratio	423.73	423.73	6.55	7.29	4.90	3.55
Net Debt / EBITDA Ratio	33.14	33.14	9.98	15.28	16.37	19.28
Net Debt / FCF Ratio	6.32	6.32	6.12	10.19	25.84	10.96
Asset Turnover	0.37	0.37	0.34	0.36	0.34	0.33
Inventory Turnover	35.33	35.33	28.11	29.53	30.77	29.16
Quick Ratio	0.17	0.17	0.26	0.31	0.38	0.51
Current Ratio	0.35	0.35	0.37	0.45	0.57	0.61
Return on Equity (ROE)	-194.50%	-194.50%	2.56%	-36.52%	-24.61%	-56.08%
Return on Assets (ROA)	-2.02%	-2.02%	1.74%	0.05%	-1.35%	-2.38%
Return on Invested Capital (ROIC)	-4.35%	-4.20%	2.60%	0.10%	-2.67%	-4.70%
Return on Capital Employed (ROCE)	-5.70%	-5.70%	4.00%	0.10%	-3.00%	-5.10%
Earnings Yield	-32.36%	-36.40%	0.68%	-12.49%	-14.45%	-15.47%
FCF Yield	30.01%	33.77%	28.15%	20.09%	9.76%	10.71%
Buyback Yield / Dilution	-	-	-	-	-22.55%	-54.63%
Total Shareholder Return	-	-	-	-	-22.55%	-54.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.