TADAWUL:2030 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 10, 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	760	1,082	1,395	1,086	2,064	1,578
Market Cap Growth	-31.28%	-22.47%	28.45%	-47.38%	30.80%	135.35%
Enterprise Value	475	747	1,354	1,042	2,032	1,546
Last Close Price	50.65	72.10	93.00	71.58	135.31	103.04
PE Ratio	-	-	181.13	38.47	313.10	117.94
PS Ratio	-22.31	-32.43	89.43	31.61	252.37	93.79
PB Ratio	2.36	3.15	3.21	2.48	3.69	3.10
P/TBV Ratio	2.36	3.15	3.21	2.48	3.69	3.10
P/FCF Ratio	-	210.72	1590.77	34.94	249.12	102.75
P/OCF Ratio	-	209.95	1561.12	34.93	248.66	102.68
EV/Sales Ratio	-	-	86.78	30.34	248.51	91.88
EV/EBITDA Ratio	-	-	148.78	35.38	293.92	110.03
EV/EBIT Ratio	-	-	149.50	35.42	294.65	110.13
EV/FCF Ratio	-69.93	145.46	1543.66	33.54	245.30	100.66
Debt / Equity Ratio	0.00	0.00	-	-	-	-
Debt / FCF Ratio	-	0.10	-	-	-	-
Asset Turnover	-	-	0.04	0.07	0.02	0.03
Quick Ratio	13.87	18.73	6.71	8.52	9.41	4.06
Current Ratio	13.88	18.74	6.73	8.54	9.48	4.06
Return on Equity (ROE)	-16.70%	-13.76%	1.76%	5.66%	1.23%	2.78%
Return on Assets (ROA)	-8.09%	-7.17%	1.28%	3.65%	0.80%	1.78%
Return on Invested Capital (ROIC)	-127.58%	-21.30%	1.91%	6.13%	1.26%	2.93%
Return on Capital Employed (ROCE)	-14.70%	-13.40%	2.10%	6.70%	1.20%	2.80%
Earnings Yield	-7.71%	-4.95%	0.55%	2.60%	0.32%	0.85%
FCF Yield	-0.89%	0.47%	0.06%	2.86%	0.40%	0.97%
Dividend Yield	-	-	-	1.40%	0.37%	0.73%
Payout Ratio	-	-	194.76%	26.57%	170.66%	112.11%
Total Shareholder Return	-	-	-	1.40%	0.37%	0.73%

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