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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 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	1,167	851	1,736	894	396	810
Market Cap Growth	-25.75%	-50.99%	94.27%	125.66%	-51.09%	31.26%
Enterprise Value	1,311	967	1,763	928	471	813
Last Close Price	29.18	21.27	41.76	21.50	9.53	19.48
PE Ratio	11.49	8.37	19.08	18.26	-	-
Forward PE	-	15.19	15.19	15.19	15.19	15.19
PS Ratio	0.79	0.57	1.52	0.96	0.49	1.57
PB Ratio	2.17	1.58	3.74	2.37	1.21	2.39
P/TBV Ratio	2.20	1.61	3.78	2.39	1.22	2.42
P/FCF Ratio	-	-	-	12.98	-	15.58
P/OCF Ratio	231.25	168.57	-	10.95	-	12.93
EV/Sales Ratio	0.88	0.65	1.54	1.00	0.58	1.57
EV/EBITDA Ratio	8.41	6.23	13.58	9.86	10.88	67.91
EV/EBIT Ratio	9.77	7.21	15.91	12.16	18.42	-
EV/FCF Ratio	-87.95	-	-	13.49	-	15.65
Debt / Equity Ratio	0.34	0.34	0.20	0.04	0.33	0.25
Debt / EBITDA Ratio	1.18	1.18	0.71	0.17	2.42	6.59
Debt / FCF Ratio	-	-	-	0.23	-	1.61
Net Debt / Equity Ratio	0.27	0.27	0.16	-0.01	0.19	0.05
Net Debt / EBITDA Ratio	0.93	0.93	0.56	-0.05	1.46	1.28
Net Debt / FCF Ratio	-9.67	-9.67	-0.92	-0.07	-1.35	0.30
Asset Turnover	1.41	1.41	1.35	1.20	1.14	0.77
Inventory Turnover	4.14	4.14	4.05	3.75	4.35	4.17
Quick Ratio	1.11	1.11	1.13	1.19	0.94	1.32
Current Ratio	1.73	1.73	1.75	1.81	1.45	1.86
Return on Equity (ROE)	20.27%	20.27%	21.62%	13.86%	-3.54%	-6.49%
Return on Assets (ROA)	7.95%	7.95%	8.15%	6.20%	2.23%	-0.57%
Return on Invested Capital (ROIC)	17.96%	19.41%	21.14%	14.92%	-4.24%	-1.57%
Return on Capital Employed (ROCE)	21.90%	21.90%	21.90%	17.80%	7.20%	-1.50%
Earnings Yield	8.71%	11.95%	5.24%	5.48%	-2.98%	-2.81%
FCF Yield	-1.28%	-1.75%	-4.55%	7.70%	-11.77%	6.42%
Payout Ratio	39.35%	39.35%	-	-	-	-
Buyback Yield / Dilution	0.16%	-0.06%	-	-	-	-

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