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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 4, 2025	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	2016 - 2020
Market Capitalization	480	832	573	652	858	966	Upgrade
Market Cap Growth	-34.36%	45.05%	-12.08%	-23.99%	-11.20%	287.92%	Upgrade
Enterprise Value	627	979	706	754	796	964	Upgrade
Last Close Price	15.24	26.40	13.91	15.82	26.17	29.47	Upgrade
PE Ratio	-	8110.96	47.24	-	229.51	-	Upgrade
PS Ratio	12.58	18.95	11.21	23.20	110.87	117.91	Upgrade
PB Ratio	1.88	3.08	2.06	2.32	7.44	10.86	Upgrade
P/TBV Ratio	1.89	3.12	2.11	2.38	8.37	10.94	Upgrade
P/OCF Ratio	16827.68	-	-	-	-	-	Upgrade
EV/Sales Ratio	16.44	22.32	13.80	26.81	102.91	117.67	Upgrade
EV/EBITDA Ratio	-	-	55.98	-	-	-	Upgrade
EV/EBIT Ratio	-	-	82.41	-	-	-	Upgrade
EV/FCF Ratio	-159.43	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.62	0.59	0.62	0.60	0.13	-	Upgrade
Debt / EBITDA Ratio	-	-	13.63	-	-	-	Upgrade
Asset Turnover	0.07	0.08	0.09	0.07	0.03	0.04	Upgrade
Inventory Turnover	79.09	29.50	8.83	7.48	4.30	3.08	Upgrade
Quick Ratio	0.16	0.11	0.32	0.19	0.74	0.63	Upgrade
Current Ratio	0.23	0.15	0.38	0.21	0.76	0.78	Upgrade
Return on Equity (ROE)	-7.41%	-2.38%	5.74%	-14.73%	-17.80%	-16.62%	Upgrade
Return on Assets (ROA)	-1.96%	-0.96%	0.90%	-2.14%	-4.31%	-2.89%	Upgrade
Return on Capital (ROIC)	-2.61%	-1.28%	1.19%	-3.18%	-9.72%	-10.40%	Upgrade
Return on Capital Employed (ROCE)	-	-	2.10%	-	-	-	Upgrade
Earnings Yield	-3.51%	0.01%	2.12%	-4.34%	0.44%	-0.62%	Upgrade
FCF Yield	-0.82%	-2.45%	-2.02%	-2.96%	-3.79%	-1.63%	Upgrade
Payout Ratio	-	17.40%	0.08%	-	0.46%	-	Upgrade
Buyback Yield / Dilution	-	-	-30.01%	-62.44%	-148.59%	-300.00%	Upgrade

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