TADAWUL:2250 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	2016 - 2020
Period Ending	Sep '25 Sep 4, 2025	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	2016 - 2020
Market Capitalization	12,668	12,605	16,757	16,591	14,017	12,330	Upgrade
Market Cap Growth	-28.94%	-24.77%	1.00%	18.36%	13.69%	14.17%	Upgrade
Enterprise Value	12,389	12,110	16,025	14,614	16,403	20,927	Upgrade
Last Close Price	18.74	5.63	7.31	6.93	9.03	7.69	Upgrade
PE Ratio	90.19	62.64	149.34	59.80	12.34	134.54	Upgrade
Forward PE	35.00	18.20	23.12	15.88	12.48	22.57	Upgrade
PB Ratio	1.40	1.28	1.67	1.55	1.18	1.18	Upgrade
P/TBV Ratio	1.40	1.28	1.67	1.55	1.91	1.92	Upgrade
P/FCF Ratio	17.33	16.18	390.79	35.11	64.41	124.00	Upgrade
P/OCF Ratio	17.32	16.16	384.14	35.04	64.15	123.18	Upgrade
PEG Ratio	-	0.77	0.77	0.77	0.77	0.77	Upgrade
EV/EBITDA Ratio	229.44	-	-	-	-	-	Upgrade
EV/EBIT Ratio	232.29	-	-	-	-	-	Upgrade
EV/FCF Ratio	16.95	15.54	373.72	30.92	75.37	210.46	Upgrade
Quick Ratio	5.38	7.36	2.39	6.77	8.97	2.63	Upgrade
Current Ratio	5.50	7.40	2.40	6.79	8.98	2.64	Upgrade
Return on Equity (ROE)	1.54%	2.03%	1.08%	3.49%	16.26%	1.63%	Upgrade
Return on Assets (ROA)	-0.43%	-0.39%	-0.35%	-0.38%	-0.35%	-0.17%	Upgrade
Return on Capital (ROIC)	-0.45%	-0.41%	-0.37%	-0.39%	-0.37%	-0.19%	Upgrade
Earnings Yield	1.16%	1.60%	0.67%	1.67%	8.11%	0.74%	Upgrade
FCF Yield	5.77%	6.18%	0.26%	2.85%	1.55%	0.81%	Upgrade
Dividend Yield	5.93%	-	15.19%	24.05%	15.38%	14.46%	Upgrade
Payout Ratio	261.23%	374.82%	338.83%	610.88%	39.45%	613.78%	Upgrade
Buyback Yield / Dilution	-4.29%	-	-12.34%	-49.31%	-	-	Upgrade
Total Shareholder Return	1.64%	-	2.85%	-25.26%	15.38%	14.46%	Upgrade

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