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 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	11,815	10,874	18,041	24,760	24,687	30,541
Market Cap Growth	-21.29%	-39.73%	-27.13%	0.29%	-19.17%	141.28%
Enterprise Value	13,997	12,816	20,282	26,480	26,488	34,542
Last Close Price	16.30	15.00	23.52	31.00	29.22	33.39
PE Ratio	-	-	42.34	21.07	6.87	8.50
Forward PE	54.33	12.50	12.50	12.50	12.50	12.50
PS Ratio	1.73	1.60	2.56	3.25	2.41	3.15
PB Ratio	0.82	0.76	1.13	1.51	1.48	1.94
P/TBV Ratio	0.95	0.88	1.28	1.72	1.69	2.29
P/FCF Ratio	16.99	15.64	25.17	15.37	5.21	6.76
P/OCF Ratio	9.87	9.08	13.13	10.58	4.64	6.26
PEG Ratio	8.62	0.66	0.66	0.66	0.66	0.66
EV/Sales Ratio	2.06	1.88	2.87	3.48	2.58	3.57
EV/EBITDA Ratio	20.49	18.05	13.99	11.70	5.39	6.58
EV/EBIT Ratio	-	-	33.15	18.92	6.56	7.77
EV/FCF Ratio	20.13	18.43	28.30	16.44	5.60	7.65
Debt / Equity Ratio	0.20	0.20	0.14	0.17	0.21	0.35
Debt / EBITDA Ratio	3.98	3.98	1.55	1.20	0.70	1.05
Debt / FCF Ratio	4.12	4.12	3.15	1.69	0.73	1.23
Net Debt / Equity Ratio	0.10	0.10	0.07	0.05	0.05	0.18
Net Debt / EBITDA Ratio	2.09	2.09	0.80	0.39	0.18	0.54
Net Debt / FCF Ratio	2.13	2.13	1.61	0.55	0.18	0.63
Asset Turnover	0.33	0.33	0.33	0.34	0.43	0.40
Inventory Turnover	5.66	5.66	4.83	4.35	4.26	4.24
Quick Ratio	1.00	1.00	1.06	1.21	1.43	1.60
Current Ratio	1.38	1.38	1.67	1.69	1.99	2.02
Return on Equity (ROE)	-5.10%	-5.10%	2.88%	8.18%	24.36%	27.12%
Return on Assets (ROA)	-0.49%	-0.49%	1.77%	3.84%	10.53%	11.53%
Return on Invested Capital (ROIC)	-1.01%	-0.99%	3.55%	7.97%	21.08%	21.54%
Return on Capital Employed (ROCE)	-0.90%	-0.90%	3.30%	7.20%	19.40%	20.60%
Earnings Yield	-7.28%	-7.91%	2.36%	4.75%	14.56%	11.76%
FCF Yield	5.88%	6.39%	3.97%	6.50%	19.18%	14.79%
Dividend Yield	6.13%	6.67%	4.25%	6.45%	11.12%	6.74%
Payout Ratio	-	-	170.16%	123.43%	65.60%	45.55%
Buyback Yield / Dilution	1.12%	1.12%	-	-	0.28%	-0.71%
Total Shareholder Return	7.39%	7.79%	4.25%	6.45%	11.40%	6.03%

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