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	2015 - 2019
Period Ending	Dec '25 Dec 30, 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	2015 - 2019
Market Capitalization	360	832	573	652	858	966	Upgrade
Market Cap Growth	-56.67%	45.05%	-12.08%	-23.99%	-11.20%	287.92%	Upgrade
Enterprise Value	510	979	706	754	796	964	Upgrade
Last Close Price	11.44	26.40	13.91	15.82	26.17	29.47	Upgrade
PE Ratio	-	8110.96	47.24	-	229.51	-	Upgrade
PS Ratio	9.27	18.95	11.21	23.20	110.87	117.91	Upgrade
PB Ratio	1.42	3.08	2.06	2.32	7.44	10.86	Upgrade
P/TBV Ratio	1.43	3.12	2.11	2.38	8.37	10.94	Upgrade
P/FCF Ratio	204.77	-	-	-	-	-	Upgrade
P/OCF Ratio	60.18	-	-	-	-	-	Upgrade
EV/Sales Ratio	13.11	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	289.68	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.59	0.59	0.62	0.60	0.13	-	Upgrade
Debt / EBITDA Ratio	-	-	13.63	-	-	-	Upgrade
Debt / FCF Ratio	85.29	-	-	-	-	-	Upgrade
Asset Turnover	0.07	0.08	0.09	0.07	0.03	0.04	Upgrade
Inventory Turnover	75.24	29.50	8.83	7.48	4.30	3.08	Upgrade
Quick Ratio	0.12	0.11	0.32	0.19	0.74	0.63	Upgrade
Current Ratio	0.20	0.15	0.38	0.21	0.76	0.78	Upgrade
Return on Equity (ROE)	-5.08%	-2.38%	5.74%	-14.73%	-17.80%	-16.62%	Upgrade
Return on Assets (ROA)	-1.17%	-0.96%	0.90%	-2.14%	-4.31%	-2.89%	Upgrade
Return on Capital (ROIC)	-1.56%	-1.28%	1.19%	-3.18%	-9.72%	-10.40%	Upgrade
Return on Capital Employed (ROCE)	-3.00%	-3.30%	2.10%	-5.10%	-14.30%	-9.30%	Upgrade
Earnings Yield	-3.05%	0.01%	2.12%	-4.34%	0.44%	-0.62%	Upgrade
FCF Yield	0.49%	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.