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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 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	683	763	1,082	1,395	1,086	2,064
Market Cap Growth	-28.68%	-29.47%	-22.47%	28.45%	-47.38%	30.80%
Enterprise Value	436	478	747	1,354	1,042	2,032
Last Close Price	45.50	50.85	72.10	93.00	71.58	135.31
PE Ratio	-	-	-	181.13	38.47	313.10
PS Ratio	-16.27	-18.18	-32.43	89.43	31.61	252.37
PB Ratio	2.41	2.69	3.15	3.21	2.48	3.69
P/TBV Ratio	2.41	2.69	3.15	3.21	2.48	3.69
P/FCF Ratio	-	-	210.72	1590.77	34.94	249.12
P/OCF Ratio	-	-	209.95	1561.12	34.93	248.66
EV/Sales Ratio	-	-	-	86.78	30.34	248.51
EV/EBITDA Ratio	-	-	-	148.78	35.38	293.92
EV/EBIT Ratio	-	-	-	149.50	35.42	294.65
EV/FCF Ratio	-54.68	-	145.46	1543.66	33.54	245.30
Debt / Equity Ratio	0.00	0.00	0.00	-	-	-
Debt / FCF Ratio	-	-	0.10	-	-	-
Net Debt / Equity Ratio	-0.87	-0.87	-0.89	-0.09	-0.12	-0.05
Net Debt / EBITDA Ratio	4.64	4.64	6.87	-4.38	-1.83	-4.40
Net Debt / FCF Ratio	30.94	30.94	-59.67	-45.48	-1.74	-3.67
Asset Turnover	-	-	-	0.04	0.07	0.02
Quick Ratio	11.56	11.56	18.73	6.71	8.52	9.41
Current Ratio	11.57	11.57	18.74	6.73	8.54	9.48
Return on Equity (ROE)	-19.20%	-19.20%	-13.76%	1.76%	5.66%	1.23%
Return on Assets (ROA)	-9.99%	-9.99%	-6.96%	1.28%	3.65%	0.80%
Return on Invested Capital (ROIC)	-145.58%	-144.01%	-20.66%	1.91%	6.13%	1.26%
Return on Capital Employed (ROCE)	-18.80%	-18.80%	-13.00%	2.10%	6.70%	1.20%
Earnings Yield	-8.82%	-7.89%	-4.95%	0.55%	2.60%	0.32%
FCF Yield	-1.17%	-1.04%	0.47%	0.06%	2.86%	0.40%
Dividend Yield	-	-	-	-	1.40%	0.37%
Payout Ratio	-	-	-	194.76%	26.57%	170.66%
Total Shareholder Return	-	-	-	-	1.40%	0.37%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.