TADAWUL:2001 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 29, 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	598	498	1,248	1,363	1,707	2,428
Market Cap Growth	-27.18%	-60.05%	-8.42%	-20.16%	-29.72%	56.08%
Enterprise Value	1,016	916	1,706	1,484	1,918	3,014
Last Close Price	8.87	7.39	18.50	20.20	25.30	36.00
PE Ratio	-	-	-	-	8.27	9.95
Forward PE	-	-	-	25.83	10.28	36.70
PS Ratio	0.96	0.80	1.77	1.87	1.59	2.40
PB Ratio	2.90	2.41	1.67	1.31	1.40	2.38
P/TBV Ratio	2.10	1.75	1.66	1.31	1.40	2.40
P/FCF Ratio	83.07	69.21	-	14.80	6.00	14.29
P/OCF Ratio	14.56	12.13	-	8.98	5.40	12.33
EV/Sales Ratio	1.63	1.47	2.42	2.04	1.78	2.99
EV/EBITDA Ratio	-	-	-	43.78	5.44	7.10
EV/EBIT Ratio	-	-	-	-	7.84	9.57
EV/FCF Ratio	141.08	127.22	-	16.13	6.74	17.74
Debt / Equity Ratio	1.95	1.95	0.89	0.36	0.31	0.68
Debt / EBITDA Ratio	-	-	-	10.58	1.06	1.62
Debt / FCF Ratio	55.87	55.87	-	4.05	1.32	4.06
Net Debt / Equity Ratio	1.41	1.41	0.70	0.13	0.18	0.49
Net Debt / EBITDA Ratio	-4.62	-4.62	-76.41	3.84	0.63	1.18
Net Debt / FCF Ratio	40.44	40.44	-7.08	1.41	0.79	2.95
Asset Turnover	0.40	0.40	0.41	0.42	0.58	0.56
Inventory Turnover	5.85	5.85	5.48	5.09	5.09	5.47
Quick Ratio	0.35	0.35	0.50	2.16	2.60	1.26
Current Ratio	0.53	0.53	0.73	3.00	4.35	1.70
Return on Equity (ROE)	-113.79%	-113.79%	-32.74%	-15.72%	18.43%	27.16%
Return on Assets (ROA)	-6.63%	-6.63%	-4.27%	-2.65%	8.26%	10.99%
Return on Invested Capital (ROIC)	-27.82%	-18.50%	-9.65%	-5.59%	15.88%	19.67%
Return on Capital Employed (ROCE)	-28.00%	-28.00%	-10.30%	-5.00%	14.80%	20.70%
Earnings Yield	-80.17%	-96.23%	-22.33%	-13.05%	12.10%	10.05%
FCF Yield	1.20%	1.44%	-5.91%	6.75%	16.67%	7.00%