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
Period Ending	Feb '26 Feb 3, 2026	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
Market Capitalization	10,845	18,041	24,760	24,687	30,541	12,658
Market Cap Growth	-37.32%	-27.13%	0.29%	-19.17%	141.28%	-3.89%
Enterprise Value	12,787	20,282	26,480	26,488	34,542	18,073
Last Close Price	14.96	23.52	31.00	29.22	33.39	12.97
PE Ratio	-	42.34	21.07	6.87	8.50	71.98
Forward PE	185.38	12.50	12.50	12.50	12.50	12.50
PS Ratio	1.55	2.56	3.25	2.41	3.15	2.38
PB Ratio	0.72	1.13	1.51	1.48	1.94	0.92
P/TBV Ratio	0.82	1.28	1.72	1.69	2.29	1.06
P/FCF Ratio	16.08	25.17	15.37	5.21	6.76	11.49
P/OCF Ratio	8.54	13.13	10.58	4.64	6.26	7.86
PEG Ratio	29.40	0.66	0.66	0.66	0.66	0.66
EV/Sales Ratio	1.83	2.87	3.48	2.58	3.57	3.40
EV/EBITDA Ratio	13.81	13.55	11.70	5.39	6.58	14.59
EV/EBIT Ratio	-	30.78	18.92	6.56	7.77	51.85
EV/FCF Ratio	18.96	28.30	16.44	5.60	7.65	16.40
Debt / Equity Ratio	0.17	0.14	0.17	0.21	0.35	0.54
Debt / EBITDA Ratio	2.84	1.50	1.20	0.70	1.05	6.06
Debt / FCF Ratio	3.75	3.15	1.69	0.73	1.23	6.84
Asset Turnover	0.33	0.33	0.34	0.43	0.40	0.22
Inventory Turnover	5.13	4.84	4.35	4.26	4.24	4.45
Quick Ratio	0.98	1.06	1.21	1.43	1.60	1.13
Current Ratio	1.44	1.67	1.69	1.99	2.02	1.44
Return on Equity (ROE)	-2.44%	2.88%	8.18%	24.36%	27.12%	0.41%
Return on Assets (ROA)	0.01%	1.91%	3.84%	10.53%	11.53%	0.91%
Return on Invested Capital (ROIC)	0.02%	3.83%	7.97%	21.08%	21.54%	0.56%
Return on Capital Employed (ROCE)	0.00%	3.50%	7.20%	19.40%	20.60%	1.70%
Earnings Yield	-3.90%	2.36%	4.75%	14.56%	11.76%	1.39%
FCF Yield	6.22%	3.97%	6.50%	19.18%	14.79%	8.71%
Dividend Yield	6.68%	4.25%	6.45%	11.12%	6.74%	3.85%
Payout Ratio	-	170.16%	123.43%	65.60%	45.55%	207.03%
Buyback Yield / Dilution	1.12%	-	-	0.28%	-0.71%	-25.42%
Total Shareholder Return	7.78%	4.25%	6.45%	11.40%	6.03%	-21.57%

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