TADAWUL:2190 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 24, 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	2,273	2,603	2,505	1,656	2,505	2,644
Market Cap Growth	-21.96%	3.90%	51.23%	-33.88%	-5.25%	65.31%
Enterprise Value	3,642	3,986	3,673	2,565	3,283	3,746
Last Close Price	27.94	31.20	29.60	19.00	27.84	28.50
PE Ratio	28.05	-	35.18	45.10	43.28	18.96
PS Ratio	1.59	1.97	1.56	1.67	2.54	2.59
PB Ratio	0.92	1.08	1.08	0.72	1.09	1.55
P/FCF Ratio	13.50	32.39	-	-	18.16	17.66
P/OCF Ratio	7.84	14.01	5.54	7.77	10.60	7.42
EV/Sales Ratio	2.55	3.02	2.29	2.58	3.33	3.67
EV/EBITDA Ratio	5.10	6.56	7.30	6.51	7.39	9.12
EV/EBIT Ratio	7.71	10.55	11.50	11.15	11.80	14.62
EV/FCF Ratio	21.63	49.61	-	-	23.81	25.03
Debt / Equity Ratio	0.52	0.57	0.69	0.38	0.36	0.49
Debt / EBITDA Ratio	1.94	2.25	3.15	2.20	1.83	2.01
Debt / FCF Ratio	7.64	17.16	-	-	5.98	5.63
Net Debt / Equity Ratio	0.15	0.16	0.19	0.04	-0.03	0.30
Net Debt / EBITDA Ratio	0.56	0.62	0.86	0.23	-0.15	1.23
Net Debt / FCF Ratio	2.16	4.67	-2.48	-2.51	-0.49	3.38
Asset Turnover	0.23	0.22	0.29	0.20	0.21	0.28
Inventory Turnover	21.94	30.60	44.29	22.22	23.66	31.59
Quick Ratio	1.30	1.41	1.41	1.69	1.88	0.85
Current Ratio	1.56	1.63	1.53	1.87	2.05	0.95
Return on Equity (ROE)	6.86%	3.11%	5.58%	2.41%	4.75%	13.13%
Return on Assets (ROA)	4.27%	3.93%	3.61%	2.86%	3.70%	4.38%
Return on Invested Capital (ROIC)	12.50%	7.46%	10.27%	7.48%	10.49%	10.46%
Return on Capital Employed (ROCE)	7.80%	7.30%	6.30%	5.10%	6.20%	6.60%
Earnings Yield	3.57%	-0.03%	2.84%	2.22%	2.31%	5.27%
FCF Yield	7.41%	3.09%	-6.99%	-2.19%	5.51%	5.66%
Dividend Yield	2.88%	2.56%	2.70%	4.21%	2.87%	2.81%
Payout Ratio	80.30%	-	91.68%	177.73%	169.18%	35.12%
Buyback Yield / Dilution	0.05%	0.27%	0.05%	-	-	-
Total Shareholder Return	2.93%	2.84%	2.75%	4.21%	2.87%	2.81%

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