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	Jun '26 Jun 4, 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	33,026	11,430	13,802	17,278	17,846	18,133
Market Cap Growth	184.38%	-17.19%	-20.12%	-3.18%	-1.58%	49.78%
Enterprise Value	56,410	42,815	49,240	53,850	50,391	68,950
Last Close Price	15.03	6.84	8.26	10.34	10.68	14.50
PE Ratio	-	-	-	-	-	8.90
Forward PE	13.98	11.83	11.83	11.83	11.83	11.83
PS Ratio	0.85	0.33	0.36	0.39	0.32	0.40
PB Ratio	2.28	0.88	1.41	1.64	1.17	2.18
P/TBV Ratio	2.29	0.88	1.43	1.67	1.19	2.29
P/FCF Ratio	9.53	-	4.18	-	4.87	3.75
P/OCF Ratio	4.82	5.31	3.29	-	4.00	3.42
EV/Sales Ratio	1.46	1.22	1.27	1.21	0.90	1.51
EV/EBITDA Ratio	21.60	-	-	-	21.93	12.26
EV/EBIT Ratio	-	-	-	-	3812.88	21.57
EV/FCF Ratio	16.28	-	14.89	-	13.76	14.24
Debt / Equity Ratio	1.70	1.93	3.25	3.68	2.41	6.01
Debt / EBITDA Ratio	9.45	38.49	54.61	66.85	12.21	7.88
Debt / FCF Ratio	7.12	-	9.63	-	10.02	10.31
Net Debt / Equity Ratio	1.61	1.87	3.10	3.55	2.27	5.53
Net Debt / EBITDA Ratio	12.06	-1367.25	-241.77	-287.99	15.09	8.17
Net Debt / FCF Ratio	6.75	-14.94	9.20	-14.12	9.46	9.49
Asset Turnover	0.62	0.59	0.63	0.69	0.81	0.63
Inventory Turnover	9.23	9.52	10.36	11.30	13.88	11.91
Quick Ratio	0.32	0.17	0.23	0.29	0.28	0.37
Current Ratio	0.54	0.40	0.51	0.53	0.46	0.53
Return on Equity (ROE)	-13.67%	-34.15%	-44.66%	-36.37%	-9.46%	28.07%
Return on Assets (ROA)	-0.39%	-2.63%	-2.60%	-2.52%	0.01%	2.77%
Return on Invested Capital (ROIC)	-1.03%	-6.43%	-5.82%	-5.30%	0.03%	4.95%
Return on Capital Employed (ROCE)	-1.10%	-7.00%	-6.70%	-6.40%	0.00%	8.10%
Earnings Yield	-5.27%	-34.11%	-32.92%	-27.16%	-6.25%	11.23%
FCF Yield	10.49%	-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%	-