TADAWUL:2290 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	Feb '26 Feb 27, 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	13,888	15,458	21,263	21,403	23,400	38,644
Market Cap Growth	-33.54%	-27.30%	-0.66%	-8.53%	-39.45%	7.51%
Enterprise Value	11,165	12,688	18,658	19,298	20,162	35,592
Last Close Price	24.69	26.51	34.47	33.19	34.50	54.17
PE Ratio	175.58	195.42	50.59	-	56.50	25.24
Forward PE	48.53	33.69	28.41	44.73	27.72	22.02
PS Ratio	2.48	2.76	3.45	4.72	3.33	5.15
PB Ratio	1.29	1.44	1.89	1.80	1.67	2.57
P/TBV Ratio	1.29	1.44	1.89	1.80	1.67	2.57
P/FCF Ratio	16.54	18.41	16.04	402.18	16.20	17.21
P/OCF Ratio	11.40	12.68	13.35	22.03	12.50	14.64
PEG Ratio	-	2.62	0.55	2.90	-	0.90
EV/Sales Ratio	1.99	2.27	3.03	4.26	2.87	4.75
EV/EBITDA Ratio	11.08	12.67	12.39	29.72	13.13	11.94
EV/EBIT Ratio	-	375.33	52.74	-	49.38	20.35
EV/FCF Ratio	13.30	15.11	14.08	362.62	13.96	15.86
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.10	0.10	0.07	0.17	0.09	0.05
Debt / FCF Ratio	0.12	0.12	0.08	2.12	0.10	0.07
Net Debt / Equity Ratio	-0.25	-0.25	-0.27	-0.21	-0.25	-0.25
Net Debt / EBITDA Ratio	-2.72	-2.72	-2.01	-3.92	-2.32	-1.24
Net Debt / FCF Ratio	-3.24	-3.24	-2.29	-47.88	-2.47	-1.65
Asset Turnover	0.41	0.41	0.43	0.29	0.40	0.42
Inventory Turnover	6.64	6.64	6.57	5.59	6.15	5.13
Quick Ratio	3.17	3.17	2.58	2.43	3.64	3.43
Current Ratio	3.70	3.70	3.06	2.90	4.22	4.07
Return on Equity (ROE)	0.72%	0.72%	3.63%	-3.74%	2.85%	10.20%
Return on Assets (ROA)	0.15%	0.15%	1.53%	-2.10%	1.47%	6.16%
Return on Invested Capital (ROIC)	0.20%	0.19%	3.40%	-5.33%	2.79%	13.22%
Return on Capital Employed (ROCE)	0.30%	0.30%	2.90%	-4.10%	2.70%	10.70%
Earnings Yield	0.57%	0.51%	1.98%	-2.27%	1.77%	3.96%
FCF Yield	6.05%	5.43%	6.23%	0.25%	6.17%	5.81%
Dividend Yield	7.94%	7.54%	5.80%	5.27%	7.97%	5.54%
Payout Ratio	1423.82%	1423.82%	234.33%	-	406.71%	100.85%
Total Shareholder Return	7.94%	7.54%	5.80%	5.27%	7.97%	5.54%

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