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	May '26 May 21, 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	595	554	778	718	564	1,123
Market Cap Growth	-12.90%	-28.74%	8.33%	27.37%	-49.80%	-3.58%
Enterprise Value	1,747	1,841	2,142	2,112	1,699	2,340
Last Close Price	1.89	1.76	2.47	2.28	1.79	3.57
PE Ratio	-	-	146.53	-	-	-
Forward PE	-	-	54.89	41.46	-	-
PS Ratio	0.93	0.85	1.15	0.97	0.78	1.59
PB Ratio	11.77	198.64	3.80	3.56	1.94	3.02
P/TBV Ratio	14.57	-	3.96	3.70	2.00	3.06
P/FCF Ratio	4.95	2.96	3.55	4.98	10.24	9.34
P/OCF Ratio	4.12	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	2.72	2.84	3.16	2.85	2.36	3.30
EV/EBITDA Ratio	9.61	51.59	15.94	21.93	19.56	34.20
EV/EBIT Ratio	-	-	38.73	1290.74	-	-
EV/FCF Ratio	14.53	9.83	9.78	14.64	30.88	19.45
Debt / Equity Ratio	23.63	431.25	6.74	7.48	5.09	4.01
Debt / EBITDA Ratio	10.56	9.57	6.04	7.82	8.37	8.77
Debt / FCF Ratio	9.95	6.43	6.30	10.46	26.84	12.39
Net Debt / Equity Ratio	22.76	423.73	6.55	7.29	4.90	3.55
Net Debt / EBITDA Ratio	43.77	33.14	9.98	15.28	16.37	19.28
Net Debt / FCF Ratio	9.58	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	33.25	35.33	28.11	29.53	30.77	29.16
Quick Ratio	0.19	0.17	0.26	0.31	0.38	0.51
Current Ratio	0.41	0.35	0.37	0.45	0.57	0.61
Return on Equity (ROE)	-113.21%	-194.50%	2.56%	-36.52%	-24.61%	-56.08%
Return on Assets (ROA)	-2.29%	-2.02%	1.74%	0.05%	-1.35%	-2.38%
Return on Invested Capital (ROIC)	-5.39%	-4.20%	2.60%	0.10%	-2.67%	-4.70%
Return on Capital Employed (ROCE)	-6.30%	-5.70%	4.00%	0.10%	-3.00%	-5.10%
Earnings Yield	-22.84%	-36.40%	0.68%	-12.49%	-14.45%	-15.47%
FCF Yield	20.19%	33.77%	28.15%	20.09%	9.76%	10.71%
Buyback Yield / Dilution	3.77%	-	-	-	-22.55%	-54.63%
Total Shareholder Return	3.77%	-	-	-	-22.55%	-54.63%

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