TADAWUL:2240 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 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	2,100	1,941	1,575	954	1,665	1,246
Market Cap Growth	7.03%	23.24%	65.09%	-42.70%	33.67%	14.32%
Enterprise Value	4,056	3,753	3,675	3,851	4,156	3,804
Last Close Price	35.00	32.35	26.25	15.90	27.75	20.76
PE Ratio	24.59	72.41	-	-	-	-
Forward PE	20.47	-	-	-	12.55	-
PS Ratio	0.33	0.32	0.34	0.24	0.47	0.37
PB Ratio	3.11	2.90	2.43	1.01	1.45	0.93
P/TBV Ratio	3.97	4.06	3.49	1.24	1.72	1.10
P/FCF Ratio	-	11.99	2.03	-	482.75	4.17
P/OCF Ratio	36.93	6.98	1.84	-	29.33	3.67
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	0.64	0.62	0.78	0.98	1.18	1.13
EV/EBITDA Ratio	10.33	15.23	-	94.32	-	97.35
EV/EBIT Ratio	13.87	23.06	-	-	-	-
EV/FCF Ratio	-33.29	23.19	4.74	-	1204.90	12.73
Debt / Equity Ratio	3.28	3.24	3.64	3.07	2.22	1.82
Debt / EBITDA Ratio	6.23	8.60	-	56.74	4306.90	39.89
Debt / FCF Ratio	-	13.41	3.04	-	740.50	8.14
Net Debt / Equity Ratio	2.68	2.37	2.68	2.75	1.98	1.71
Net Debt / EBITDA Ratio	5.20	6.44	-20.48	63.77	-110.57	58.27
Net Debt / FCF Ratio	-14.85	9.80	2.24	-8.01	659.19	7.62
Asset Turnover	1.04	1.01	0.78	0.67	0.64	0.62
Inventory Turnover	3.45	3.58	2.68	2.16	2.34	2.44
Quick Ratio	0.60	0.66	0.67	0.61	0.66	0.71
Current Ratio	0.99	0.98	0.97	1.01	1.04	1.06
Return on Equity (ROE)	21.71%	10.12%	-39.83%	-16.20%	-12.04%	-7.80%
Return on Assets (ROA)	2.59%	1.68%	-1.74%	-0.51%	-1.31%	-0.78%
Return on Invested Capital (ROIC)	8.55%	4.77%	-5.68%	-1.36%	-3.27%	-1.78%
Return on Capital Employed (ROCE)	23.00%	16.10%	-18.20%	-3.80%	-7.90%	-4.20%
Earnings Yield	4.07%	1.38%	-18.91%	-18.67%	-9.57%	-12.83%
FCF Yield	-5.80%	8.34%	49.22%	-34.07%	0.21%	23.99%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.