TADAWUL:4061 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Mar '25 Mar 27, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	559	573	652	858	966	249	Upgrade
Market Cap Growth	13.73%	-12.08%	-23.99%	-11.20%	287.92%	-12.02%	Upgrade
Enterprise Value	707	706	754	796	964	248	Upgrade
Last Close Price	17.74	13.91	15.82	26.17	29.47	8.75	Upgrade
PE Ratio	250.68	46.86	-	229.51	-	-	Upgrade
PS Ratio	11.52	11.21	23.20	110.87	117.91	29.61	Upgrade
PB Ratio	1.98	1.95	2.32	7.44	10.86	15.77	Upgrade
P/TBV Ratio	2.60	1.99	2.38	8.37	10.94	16.68	Upgrade
P/OCF Ratio	-	-	-	-	98.58	Upgrade
EV/Sales Ratio	14.57	13.80	26.81	102.91	117.67	29.44	Upgrade
EV/EBITDA Ratio	231.99	55.98	-	-	-	-	Upgrade
EV/EBIT Ratio	81.83	-	-	-	-	Upgrade
EV/FCF Ratio	-30.07	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.59	0.59	0.60	0.13	-	-	Upgrade
Debt / EBITDA Ratio	55.36	13.63	-	-	-	-	Upgrade
Asset Turnover	0.08	0.08	0.07	0.03	0.04	0.05	Upgrade
Inventory Turnover	12.47	8.83	7.48	4.30	3.08	3.86	Upgrade
Quick Ratio	0.40	0.32	0.19	0.74	0.63	0.02	Upgrade
Current Ratio	0.46	0.38	0.21	0.76	0.78	0.18	Upgrade
Return on Equity (ROE)	-0.24%	5.60%	-14.73%	-17.80%	-16.62%	-153.50%	Upgrade
Return on Assets (ROA)	-0.06%	0.89%	-2.14%	-4.31%	-2.89%	-7.11%	Upgrade
Return on Capital (ROIC)	-0.08%	1.18%	-3.18%	-9.72%	-10.40%	-17.20%	Upgrade
Return on Capital Employed (ROCE)	-	2.00%	-	-	-	-	Upgrade
Earnings Yield	0.40%	2.13%	-4.34%	0.44%	-0.62%	-39.26%	Upgrade
FCF Yield	-4.20%	-2.00%	-2.96%	-3.79%	-1.63%	-2.47%	Upgrade
Payout Ratio	0.63%	0.08%	-	0.46%	-	-	Upgrade
Buyback Yield / Dilution	1.66%	-30.01%	-62.44%	-148.59%	-300.00%	-	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.