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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	2,749	2,534	2,603	2,505	1,656	2,505
Market Cap Growth	18.18%	-2.63%	3.90%	51.23%	-33.88%	-5.25%
Enterprise Value	4,235	3,904	3,986	3,673	2,565	3,283
Last Close Price	33.80	30.48	30.52	28.95	18.58	27.23
PE Ratio	28.10	26.29	-	35.18	45.10	43.28
PS Ratio	1.62	1.58	1.97	1.56	1.67	2.54
PB Ratio	1.06	1.01	1.08	1.08	0.72	1.09
P/FCF Ratio	8.57	9.79	16.78	-	-	18.16
P/OCF Ratio	5.20	5.11	9.99	5.54	7.77	10.60
EV/Sales Ratio	2.50	2.43	3.02	2.29	2.58	3.33
EV/EBITDA Ratio	5.80	5.80	6.56	7.30	6.51	7.39
EV/EBIT Ratio	8.94	9.15	10.55	11.50	11.15	11.80
EV/FCF Ratio	13.20	15.08	25.70	-	-	23.81
Debt / Equity Ratio	0.52	0.54	0.57	0.69	0.38	0.36
Debt / EBITDA Ratio	1.94	1.99	2.25	3.15	2.20	1.83
Debt / FCF Ratio	4.20	5.21	8.89	-	-	5.98
Net Debt / Equity Ratio	0.16	0.15	0.16	0.19	0.04	-0.03
Net Debt / EBITDA Ratio	0.60	0.56	0.62	0.86	0.23	-0.15
Net Debt / FCF Ratio	1.28	1.47	2.42	-2.48	-2.51	-0.49
Asset Turnover	0.27	0.26	0.22	0.29	0.20	0.21
Inventory Turnover	28.83	36.20	30.60	44.29	22.22	23.66
Quick Ratio	1.25	1.34	1.41	1.41	1.69	1.88
Current Ratio	1.52	1.56	1.63	1.53	1.87	2.05
Return on Equity (ROE)	8.40%	8.48%	3.11%	5.58%	2.41%	4.75%
Return on Assets (ROA)	4.32%	4.27%	3.93%	3.61%	2.86%	3.70%
Return on Invested Capital (ROIC)	13.10%	13.10%	7.46%	10.27%	7.48%	10.49%
Return on Capital Employed (ROCE)	7.70%	7.60%	7.30%	6.30%	5.10%	6.20%
Earnings Yield	3.56%	3.80%	-0.03%	2.84%	2.22%	2.31%
FCF Yield	11.67%	10.21%	5.96%	-6.99%	-2.19%	5.51%
Dividend Yield	2.37%	2.63%	2.62%	2.76%	4.30%	2.94%
Payout Ratio	66.52%	67.50%	-	91.68%	177.73%	169.18%
Buyback Yield / Dilution	-	-	0.27%	0.05%	-	-
Total Shareholder Return	2.36%	2.63%	2.89%	2.81%	4.30%	2.94%