TADAWUL:2380 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	23,732	11,430	13,802	17,278	17,846	18,133
Market Cap Growth	104.94%	-17.19%	-20.12%	-3.18%	-1.58%	49.78%
Enterprise Value	48,101	42,815	49,240	53,850	50,391	68,950
Last Close Price	10.80	6.84	8.26	10.34	10.68	14.50
PE Ratio	-	-	-	-	-	8.90
Forward PE	-	11.83	11.83	11.83	11.83	11.83
PS Ratio	0.68	0.33	0.36	0.39	0.32	0.40
PB Ratio	1.82	0.88	1.41	1.64	1.17	2.18
P/TBV Ratio	1.84	0.88	1.43	1.67	1.19	2.29
P/FCF Ratio	-	-	4.18	-	4.87	3.75
P/OCF Ratio	11.03	5.31	3.29	-	4.00	3.42
EV/Sales Ratio	1.37	1.22	1.27	1.21	0.90	1.51
EV/EBITDA Ratio	73.46	-	-	-	21.93	12.26
EV/EBIT Ratio	-	-	-	-	3812.88	21.57
EV/FCF Ratio	-29.50	-	14.89	-	13.76	14.24
Debt / Equity Ratio	1.93	1.93	3.25	3.68	2.41	6.01
Debt / EBITDA Ratio	38.49	38.49	54.61	66.85	12.21	7.88
Debt / FCF Ratio	-	-	9.63	-	10.02	10.31
Net Debt / Equity Ratio	1.87	1.87	3.10	3.55	2.27	5.53
Net Debt / EBITDA Ratio	-1367.25	-1367.25	-241.77	-287.99	15.09	8.17
Net Debt / FCF Ratio	-14.94	-14.94	9.20	-14.12	9.46	9.49
Asset Turnover	0.59	0.59	0.63	0.69	0.81	0.63
Inventory Turnover	9.52	9.52	10.36	11.30	13.88	11.91
Quick Ratio	0.17	0.17	0.23	0.29	0.28	0.37
Current Ratio	0.40	0.40	0.51	0.53	0.46	0.53
Return on Equity (ROE)	-34.15%	-34.15%	-44.66%	-36.37%	-9.46%	28.07%
Return on Assets (ROA)	-2.63%	-2.63%	-2.60%	-2.52%	0.01%	2.77%
Return on Invested Capital (ROIC)	-6.47%	-6.43%	-5.82%	-5.30%	0.03%	4.95%
Return on Capital Employed (ROCE)	-7.00%	-7.00%	-6.70%	-6.40%	0.00%	8.10%
Earnings Yield	-16.43%	-34.11%	-32.92%	-27.16%	-6.25%	11.23%
FCF Yield	-6.87%	-14.27%	23.95%	-15.34%	20.52%	26.69%
Buyback Yield / Dilution	-	-	-	-18.96%	-60.31%	0.00%
Total Shareholder Return	-	-	-	-18.96%	-60.31%	-

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