TADAWUL:2180 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	Jul '26 Jul 2, 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	373	350	512	630	401	606
Market Cap Growth	-0.46%	-31.55%	-18.80%	57.25%	-33.87%	-12.02%
Enterprise Value	448	414	568	703	489	699
Last Close Price	32.40	30.46	44.50	54.80	34.85	52.70
PE Ratio	-	-	549.97	52.56	40.92	-
PS Ratio	1.42	1.39	2.08	2.44	1.54	2.72
PB Ratio	2.89	2.78	3.52	4.39	3.04	5.05
P/TBV Ratio	2.90	2.79	3.54	4.41	3.06	5.05
P/FCF Ratio	-	-	116.86	27.74	21.75	-
P/OCF Ratio	125.14	-	67.42	25.96	14.72	-
EV/Sales Ratio	1.71	1.65	2.31	2.72	1.88	3.14
EV/EBITDA Ratio	-	-	42.32	30.80	26.01	228.37
EV/EBIT Ratio	-	-	331.52	49.08	45.50	-
EV/FCF Ratio	-	-	129.70	30.96	26.51	-
Debt / Equity Ratio	0.61	0.68	0.35	0.41	0.58	0.89
Debt / EBITDA Ratio	-	-	3.62	2.55	3.97	29.89
Debt / FCF Ratio	-	-	11.49	2.62	4.15	-
Net Debt / Equity Ratio	0.58	0.56	0.28	0.32	0.51	0.73
Net Debt / EBITDA Ratio	-11.90	-5.90	3.09	1.99	3.61	28.65
Net Debt / FCF Ratio	-11.04	-2.47	9.46	2.00	3.68	-5.27
Asset Turnover	0.91	0.89	0.87	0.90	0.88	0.73
Inventory Turnover	3.33	3.47	3.62	3.89	3.67	3.49
Quick Ratio	0.55	0.57	0.77	1.07	0.81	0.84
Current Ratio	1.18	1.17	1.54	1.86	1.64	1.70
Return on Equity (ROE)	-9.54%	-14.07%	0.64%	8.70%	7.77%	-7.29%
Return on Assets (ROA)	-4.12%	-5.30%	0.38%	3.12%	2.27%	-0.92%
Return on Invested Capital (ROIC)	-9.50%	-12.53%	0.36%	5.93%	3.99%	-2.22%
Return on Capital Employed (ROCE)	-11.50%	-14.70%	0.90%	6.60%	5.10%	-2.10%
Earnings Yield	-3.46%	-5.46%	0.18%	1.90%	2.44%	-1.49%
FCF Yield	-1.82%	-8.16%	0.86%	3.60%	4.60%	-2.75%