TADAWUL:2310 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	2015 - 2019
Period Ending	Dec '25 Dec 3, 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	2015 - 2019
Market Capitalization	11,635	18,041	24,760	24,687	30,541	12,658	Upgrade
Market Cap Growth	-36.70%	-27.13%	0.29%	-19.17%	141.28%	-3.89%	Upgrade
Enterprise Value	13,577	20,282	26,480	26,488	34,542	18,073	Upgrade
Last Close Price	16.05	24.25	31.97	30.13	34.43	13.37	Upgrade
PE Ratio	-	42.34	21.07	6.87	8.50	71.98	Upgrade
Forward PE	36.40	12.50	12.50	12.50	12.50	12.50	Upgrade
PS Ratio	1.67	2.56	3.25	2.41	3.15	2.38	Upgrade
PB Ratio	0.77	1.13	1.51	1.48	1.94	0.92	Upgrade
P/TBV Ratio	0.88	1.28	1.72	1.69	2.29	1.06	Upgrade
P/FCF Ratio	17.25	25.17	15.37	5.21	6.76	11.49	Upgrade
P/OCF Ratio	9.16	13.13	10.58	4.64	6.26	7.86	Upgrade
PEG Ratio	0.90	0.66	0.66	0.66	0.66	0.66	Upgrade
EV/Sales Ratio	1.94	2.87	3.48	2.58	3.57	3.40	Upgrade
EV/EBITDA Ratio	14.67	13.55	11.70	5.39	6.58	14.59	Upgrade
EV/EBIT Ratio	-	30.78	18.92	6.56	7.77	51.85	Upgrade
EV/FCF Ratio	20.13	28.30	16.44	5.60	7.65	16.40	Upgrade
Debt / Equity Ratio	0.17	0.14	0.17	0.21	0.35	0.54	Upgrade
Debt / EBITDA Ratio	2.84	1.50	1.20	0.70	1.05	6.06	Upgrade
Debt / FCF Ratio	3.75	3.15	1.69	0.73	1.23	6.84	Upgrade
Asset Turnover	0.33	0.33	0.34	0.43	0.40	0.22	Upgrade
Inventory Turnover	5.13	4.84	4.35	4.26	4.24	4.45	Upgrade
Quick Ratio	0.98	1.06	1.21	1.43	1.60	1.13	Upgrade
Current Ratio	1.44	1.67	1.69	1.99	2.02	1.44	Upgrade
Return on Equity (ROE)	-2.44%	2.88%	8.18%	24.36%	27.12%	0.41%	Upgrade
Return on Assets (ROA)	0.01%	1.91%	3.84%	10.53%	11.53%	0.91%	Upgrade
Return on Capital (ROIC)	0.01%	2.20%	4.45%	12.17%	13.04%	1.00%	Upgrade
Return on Capital Employed (ROCE)	0.00%	3.50%	7.20%	19.40%	20.60%	1.70%	Upgrade
Earnings Yield	-3.63%	2.36%	4.75%	14.56%	11.76%	1.39%	Upgrade
FCF Yield	5.80%	3.97%	6.50%	19.18%	14.79%	8.71%	Upgrade
Dividend Yield	6.17%	4.12%	6.26%	10.79%	6.54%	3.74%	Upgrade
Payout Ratio	-	170.16%	123.43%	65.60%	45.55%	207.03%	Upgrade
Buyback Yield / Dilution	1.12%	-	-	0.28%	-0.71%	-25.42%	Upgrade
Total Shareholder Return	7.08%	4.12%	6.26%	11.07%	5.83%	-21.69%	Upgrade

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