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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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	8,995	8,300	12,605	16,757	16,591	14,017
Market Cap Growth	-19.69%	-34.15%	-24.77%	1.00%	18.36%	13.69%
Enterprise Value	8,620	7,999	12,110	16,025	14,614	16,403
Last Close Price	13.46	12.42	5.53	7.18	6.80	8.86
PE Ratio	-	-	62.64	149.34	59.80	12.34
Forward PE	41.41	38.76	18.20	23.12	15.88	12.48
PB Ratio	1.04	0.96	1.28	1.67	1.55	1.18
P/TBV Ratio	1.05	0.97	1.28	1.67	1.55	1.91
P/FCF Ratio	39.98	36.89	16.18	390.79	35.11	64.41
P/OCF Ratio	32.63	30.11	16.16	384.14	35.04	64.15
PEG Ratio	-	0.77	0.77	0.77	0.77	0.77
EV/FCF Ratio	38.31	35.55	15.54	373.72	30.92	75.37
Net Debt / Equity Ratio	-0.05	-0.05	-0.10	-0.08	-0.13	-0.19
Net Debt / EBITDA Ratio	5.77	5.77	14.67	13.66	20.65	35.19
Net Debt / FCF Ratio	-1.78	-1.78	-1.22	-19.28	-3.06	-10.62
Quick Ratio	5.28	5.28	7.36	2.39	6.77	8.97
Current Ratio	5.30	5.30	7.40	2.40	6.79	8.98
Return on Equity (ROE)	-1.13%	-1.13%	2.03%	1.08%	3.49%	16.26%
Return on Assets (ROA)	-0.46%	-0.46%	-0.39%	-0.35%	-0.38%	-0.35%
Return on Invested Capital (ROIC)	-0.83%	-0.82%	-0.72%	-0.41%	-0.63%	-0.69%
Return on Capital Employed (ROCE)	-0.80%	-0.80%	-0.70%	-0.60%	-0.70%	-0.60%
Earnings Yield	-1.15%	-1.25%	1.60%	0.67%	1.67%	8.11%
FCF Yield	2.50%	2.71%	6.18%	0.26%	2.85%	1.55%
Dividend Yield	1.90%	2.01%	10.05%	15.48%	24.50%	15.67%
Payout Ratio	-	-	374.82%	338.83%	610.88%	39.45%
Buyback Yield / Dilution	-3.58%	-3.58%	-	-12.34%	-49.31%	-
Total Shareholder Return	-1.68%	-1.57%	10.05%	3.14%	-24.81%	15.67%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.