TADAWUL:2370 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 11, 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	901	1,736	894	396	810	617
Market Cap Growth	-50.61%	94.27%	125.66%	-51.09%	31.26%	63.00%
Enterprise Value	1,017	1,763	928	471	813	720
Last Close Price	22.52	41.76	21.50	9.53	19.48	14.84
PE Ratio	9.82	19.08	18.26	-	-	298.40
Forward PE	-	15.19	15.19	15.19	15.19	15.19
PS Ratio	0.64	1.52	0.96	0.49	1.57	1.17
PB Ratio	1.74	3.74	2.37	1.21	2.39	1.71
P/TBV Ratio	1.76	3.78	2.39	1.22	2.42	1.73
P/FCF Ratio	-	-	12.98	-	15.58	16.64
P/OCF Ratio	-	-	10.95	-	12.93	15.47
EV/Sales Ratio	0.72	1.54	1.00	0.58	1.57	1.37
EV/EBITDA Ratio	7.53	13.58	9.86	10.88	67.91	14.24
EV/EBIT Ratio	8.95	15.91	12.16	18.42	-	23.16
EV/FCF Ratio	-15.54	-	13.49	-	15.65	19.42
Debt / Equity Ratio	0.27	0.20	0.04	0.33	0.25	0.32
Debt / EBITDA Ratio	1.04	0.71	0.17	2.42	6.59	2.25
Debt / FCF Ratio	-	-	0.23	-	1.61	3.11
Asset Turnover	1.45	1.35	1.20	1.14	0.77	0.78
Inventory Turnover	4.67	4.05	3.75	4.35	4.17	4.02
Quick Ratio	1.17	1.13	1.19	0.94	1.32	1.86
Current Ratio	1.71	1.75	1.81	1.45	1.86	2.32
Return on Equity (ROE)	19.01%	21.62%	13.86%	-3.54%	-6.49%	0.57%
Return on Assets (ROA)	7.29%	8.15%	6.20%	2.23%	-0.57%	2.88%
Return on Invested Capital (ROIC)	14.99%	21.14%	14.92%	-4.24%	-1.57%	0.56%
Return on Capital Employed (ROCE)	20.50%	21.90%	17.80%	7.20%	-1.50%	6.70%
Earnings Yield	10.18%	5.24%	5.48%	-2.98%	-2.81%	0.34%
FCF Yield	-7.27%	-4.55%	7.70%	-11.77%	6.42%	6.01%

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