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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 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	355	361	832	573	652	858
Market Cap Growth	-34.80%	-56.63%	45.05%	-12.08%	-23.99%	-11.20%
Enterprise Value	504	510	979	706	754	796
Last Close Price	11.28	11.45	26.40	13.91	15.82	26.17
PE Ratio	-	-	8110.96	47.24	-	229.51
PS Ratio	8.85	8.98	18.95	11.21	23.20	110.87
PB Ratio	1.43	1.45	3.08	2.06	2.32	7.44
P/TBV Ratio	1.44	1.46	3.12	2.11	2.38	8.37
EV/Sales Ratio	12.56	12.71	22.32	13.80	26.81	102.91
EV/EBITDA Ratio	-	-	-	55.98	-	-
EV/EBIT Ratio	-	-	-	82.41	-	-
Debt / Equity Ratio	0.60	0.60	0.59	0.62	0.60	0.13
Debt / EBITDA Ratio	-	-	-	13.63	-	-
Net Debt / Equity Ratio	0.60	0.60	0.54	0.47	0.43	-0.70
Net Debt / EBITDA Ratio	-59.38	-59.38	-27.39	10.35	-11.14	6.24
Net Debt / FCF Ratio	-59.86	-59.86	-7.12	-11.26	-6.23	2.47
Asset Turnover	0.07	0.07	0.08	0.09	0.07	0.03
Inventory Turnover	59.86	59.86	29.50	8.83	7.48	4.30
Quick Ratio	0.12	0.12	0.11	0.32	0.19	0.74
Current Ratio	0.18	0.18	0.15	0.38	0.21	0.76
Return on Equity (ROE)	-8.41%	-8.41%	-2.38%	5.74%	-14.73%	-17.80%
Return on Assets (ROA)	-0.80%	-0.80%	-0.96%	0.90%	-2.14%	-4.31%
Return on Invested Capital (ROIC)	-1.80%	-1.77%	-2.18%	1.94%	-6.76%	-58.19%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	-3.30%	2.10%	-5.10%	-14.30%
Earnings Yield	-5.64%	-5.56%	0.01%	2.12%	-4.34%	0.44%
FCF Yield	-0.70%	-0.69%	-2.45%	-2.02%	-2.96%	-3.79%
Payout Ratio	-	-	17.40%	0.08%	-	0.46%
Buyback Yield / Dilution	-	-	-	-30.01%	-62.44%	-148.59%

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