TADAWUL:2330 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	6,850	7,533	8,298	10,107	11,050	15,240
Market Cap Growth	-15.34%	-9.22%	-17.90%	-8.53%	-27.49%	5.08%
Enterprise Value	16,141	17,065	16,522	15,733	13,319	15,935
Last Close Price	26.50	29.14	32.10	39.10	41.99	55.56
PE Ratio	37.14	33.30	-	59.09	37.52	18.69
Forward PE	27.59	20.88	19.20	25.15	25.56	18.57
PS Ratio	1.73	2.15	3.78	4.26	3.75	4.90
PB Ratio	2.29	2.17	2.56	2.80	3.05	3.85
P/TBV Ratio	2.29	2.44	2.89	3.13	3.41	4.08
P/OCF Ratio	8.71	12.93	237.74	47.88	24.00	14.41
PEG Ratio	-	0.32	0.22	0.38	-	4.84
EV/Sales Ratio	4.07	4.87	7.54	6.63	4.52	5.12
EV/EBITDA Ratio	16.85	20.89	58.47	34.36	21.73	14.69
EV/EBIT Ratio	30.72	35.92	162.85	55.88	33.38	18.43
Debt / Equity Ratio	3.15	2.72	2.59	1.97	1.10	0.27
Debt / EBITDA Ratio	9.85	11.42	28.37	15.43	6.45	0.98
Net Debt / Equity Ratio	3.11	2.69	2.55	1.71	0.82	0.19
Net Debt / EBITDA Ratio	9.78	11.40	29.21	13.47	4.82	0.69
Net Debt / FCF Ratio	-12.46	-8.79	-3.76	-1.98	-1.57	-1.92
Asset Turnover	0.29	0.26	0.18	0.24	0.42	0.63
Inventory Turnover	9.96	10.55	9.30	10.28	12.62	10.99
Quick Ratio	0.26	0.33	0.23	2.35	0.67	0.51
Current Ratio	0.53	0.45	0.31	2.77	0.79	0.66
Return on Equity (ROE)	6.12%	6.92%	-7.74%	4.62%	7.72%	22.01%
Return on Assets (ROA)	2.40%	2.21%	0.53%	1.79%	3.53%	10.97%
Return on Invested Capital (ROIC)	4.11%	3.84%	0.95%	3.26%	6.99%	19.97%
Return on Capital Employed (ROCE)	4.60%	4.40%	1.10%	2.60%	6.60%	20.20%
Earnings Yield	2.69%	3.00%	-3.12%	1.69%	2.67%	5.35%
FCF Yield	-10.88%	-14.06%	-26.48%	-30.84%	-17.07%	-2.55%
Dividend Yield	-	-	-	-	5.24%	3.90%
Payout Ratio	0.00%	-	-	83.26%	193.37%	69.00%
Buyback Yield / Dilution	-	-	0.10%	0.28%	0.19%	-0.09%
Total Shareholder Return	-	-	0.10%	0.28%	5.43%	3.81%

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