TADAWUL:2350 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	Jul '26 Jul 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	7,515	7,095	10,530	16,440	20,490	25,530
Market Cap Growth	6.14%	-32.62%	-35.95%	-19.77%	-19.74%	19.02%
Enterprise Value	16,531	15,798	19,433	26,268	30,797	39,088
Last Close Price	5.01	4.73	7.02	10.96	13.66	17.02
PE Ratio	-	-	-	-	-	10.68
Forward PE	-	198.65	198.65	198.65	60.79	17.29
PS Ratio	0.95	0.84	1.21	2.01	1.84	2.02
PB Ratio	0.88	0.77	0.92	1.24	1.32	1.55
P/TBV Ratio	0.89	0.79	0.93	1.26	1.34	1.57
P/FCF Ratio	-	-	7.42	158.90	7.25	7.50
P/OCF Ratio	18.65	-	4.99	18.59	6.44	6.67
PEG Ratio	-	0.50	0.50	0.50	0.50	0.50
EV/Sales Ratio	2.10	1.87	2.23	3.22	2.76	3.09
EV/EBITDA Ratio	21.59	28.59	18.89	26.06	20.69	7.61
EV/EBIT Ratio	-	-	-	-	-	14.01
EV/FCF Ratio	-	-	13.68	253.90	10.90	11.48
Debt / Equity Ratio	1.08	1.00	0.73	0.77	0.65	0.81
Debt / EBITDA Ratio	12.08	15.49	7.85	9.66	6.55	2.58
Debt / FCF Ratio	-	-	5.90	98.30	3.56	3.93
Net Debt / Equity Ratio	1.06	0.98	0.70	0.72	0.62	0.75
Net Debt / EBITDA Ratio	12.35	16.23	7.86	9.54	6.49	2.42
Net Debt / FCF Ratio	-31.59	-9.44	5.69	92.94	3.42	3.65
Asset Turnover	0.34	0.36	0.34	0.30	0.37	0.38
Inventory Turnover	5.50	6.84	7.22	6.85	7.17	5.94
Quick Ratio	0.37	0.50	0.37	0.47	0.64	1.24
Current Ratio	0.83	0.85	0.59	0.72	1.03	1.74
Return on Equity (ROE)	-22.13%	-22.18%	-14.55%	-14.86%	-7.79%	15.69%
Return on Assets (ROA)	-4.30%	-4.68%	-3.34%	-3.19%	-1.75%	5.25%
Return on Invested Capital (ROIC)	-8.94%	-9.45%	-6.48%	-5.83%	-3.17%	9.03%
Return on Capital Employed (ROCE)	-9.20%	-9.90%	-8.00%	-6.90%	-3.60%	9.70%
Earnings Yield	-28.38%	-32.33%	-17.13%	-13.00%	-6.07%	9.36%
FCF Yield	-3.80%	-13.40%	13.49%	0.63%	13.79%	13.34%