TADAWUL:2220 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	Mar '26 Mar 3, 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	402	627	703	599	756	945
Market Cap Growth	-35.25%	-10.78%	17.38%	-20.75%	-19.98%	119.89%
Enterprise Value	457	656	691	572	828	1,002
Last Close Price	11.37	17.72	19.86	16.92	25.65	31.54
PS Ratio	1.70	2.57	3.24	2.33	3.33	4.59
PB Ratio	1.74	2.56	2.47	1.90	2.15	3.52
P/TBV Ratio	1.92	2.78	2.64	1.97	2.15	3.56
P/FCF Ratio	-	-	-	-	29.18	29.79
P/OCF Ratio	409.68	-	93.49	-	26.49	22.80
EV/Sales Ratio	1.93	2.68	3.18	2.22	3.65	4.86
EV/FCF Ratio	-23.88	-	-	-	31.97	31.60
Debt / Equity Ratio	0.34	0.27	0.18	0.18	0.16	0.32
Debt / FCF Ratio	-	-	-	-	2.22	2.68
Net Debt / Equity Ratio	0.24	0.17	0.02	-0.07	-0.26	0.18
Net Debt / EBITDA Ratio	-12.84	-3.87	-0.78	1.26	14.73	-3.14
Net Debt / FCF Ratio	-2.87	-2.20	-0.42	0.86	-3.48	1.53
Asset Turnover	0.63	0.63	0.52	0.54	0.50	0.48
Inventory Turnover	2.75	2.75	2.22	2.61	2.14	1.80
Quick Ratio	0.75	0.96	1.68	1.94	2.34	1.67
Current Ratio	1.63	1.97	2.98	3.21	3.38	3.31
Return on Equity (ROE)	-7.55%	-10.33%	-8.12%	-11.69%	-9.40%	-14.16%
Return on Assets (ROA)	-2.81%	-3.98%	-3.00%	-4.28%	-2.90%	-4.50%
Return on Invested Capital (ROIC)	-5.86%	-8.55%	-6.96%	-11.71%	-7.37%	-9.02%
Return on Capital Employed (ROCE)	-6.30%	-8.70%	-6.10%	-9.00%	-5.30%	-9.00%
Earnings Yield	-6.56%	-6.42%	-4.48%	-6.51%	-3.85%	-4.32%
FCF Yield	-4.76%	-2.94%	-1.63%	-4.32%	3.43%	3.36%
Buyback Yield / Dilution	-	-	-	-19.39%	-26.55%	-0.30%
Total Shareholder Return	-	-	-	-19.39%	-26.55%	-0.30%

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