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	May '26 May 21, 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	19,125	15,458	21,263	21,403	23,400	38,644
Market Cap Growth	8.80%	-27.30%	-0.66%	-8.53%	-39.45%	7.51%
Enterprise Value	16,855	12,688	18,658	19,298	20,162	35,592
Last Close Price	34.00	26.51	34.47	33.19	34.50	54.17
PE Ratio	235.97	195.42	50.59	-	56.50	25.24
Forward PE	44.45	33.69	28.41	44.73	27.72	22.02
PS Ratio	3.54	2.76	3.45	4.72	3.33	5.15
PB Ratio	1.88	1.44	1.89	1.80	1.67	2.57
P/TBV Ratio	1.88	1.44	1.89	1.80	1.67	2.57
P/FCF Ratio	25.03	18.41	16.04	402.18	16.20	17.21
P/OCF Ratio	16.61	12.68	13.35	22.03	12.50	14.64
PEG Ratio	0.51	2.62	0.55	2.90	-	0.90
EV/Sales Ratio	3.12	2.27	3.03	4.26	2.87	4.75
EV/EBITDA Ratio	17.28	12.69	12.40	29.72	13.13	11.94
EV/EBIT Ratio	-	375.33	52.74	-	49.38	20.35
EV/FCF Ratio	22.06	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	0.11	0.10	0.07	0.17	0.09	0.05
Debt / FCF Ratio	0.14	0.12	0.08	2.12	0.10	0.07
Net Debt / Equity Ratio	-0.22	-0.25	-0.27	-0.21	-0.25	-0.25
Net Debt / EBITDA Ratio	-2.34	-2.72	-2.02	-3.92	-2.32	-1.24
Net Debt / FCF Ratio	-2.97	-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	6.23	6.64	6.57	5.59	6.15	5.13
Quick Ratio	2.64	3.17	2.58	2.43	3.64	3.43
Current Ratio	3.34	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)	0.18%	0.15%	1.53%	-2.10%	1.47%	6.16%
Return on Invested Capital (ROIC)	0.22%	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	0.40%	0.51%	1.98%	-2.27%	1.77%	3.96%
FCF Yield	3.99%	5.43%	6.23%	0.25%	6.17%	5.81%
Dividend Yield	5.88%	7.54%	5.80%	5.27%	7.97%	5.54%
Payout Ratio	1464.66%	1423.82%	234.33%	-	406.71%	100.85%
Total Shareholder Return	16.43%	7.54%	5.80%	5.27%	7.97%	5.54%

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