TADAWUL:4070 Ratios and Metrics

Market cap in millions SAR. Fiscal year is April - March.

Millions SAR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 29, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	384	659	639	314	678	968
Market Cap Growth	-36.39%	3.13%	103.57%	-53.69%	-29.94%	406.01%
Enterprise Value	231	482	391	347	711	942
Last Close Price	16.74	28.76	27.89	28.99	62.61	89.36
PS Ratio	6.76	9.93	9.39	3.84	8.88	13.21
PB Ratio	2.89	3.32	3.04	-4.57	151.22	21.69
P/TBV Ratio	2.88	3.25	2.98	-	108.68	21.89
EV/Sales Ratio	4.06	7.26	5.75	4.24	9.31	12.86
Debt / Equity Ratio	-	0.16	0.24	-1.08	15.81	1.27
Net Debt / Equity Ratio	-1.15	-0.83	-1.11	-0.64	8.10	-0.09
Net Debt / EBITDA Ratio	4.13	4.46	4.06	-1.08	-1.26	0.09
Net Debt / FCF Ratio	21.20	1.92	5.69	-3.56	-1.69	0.14
Asset Turnover	0.17	0.17	0.23	0.45	0.35	0.34
Inventory Turnover	1.46	1.03	1.16	1.20	1.34	1.27
Quick Ratio	1.04	1.22	1.41	0.19	0.29	0.49
Current Ratio	1.43	1.74	1.69	0.51	0.70	0.92
Return on Equity (ROE)	-36.32%	-5.47%	-80.02%	-	-129.61%	-213.73%
Return on Assets (ROA)	-8.05%	-6.57%	-13.06%	-15.01%	-10.09%	-14.54%
Return on Invested Capital (ROIC)	-	-798.53%	-	-543.86%	-87.30%	-87.04%
Return on Capital Employed (ROCE)	-31.10%	-20.90%	-27.40%	126.80%	-86.00%	-65.60%
Earnings Yield	-16.21%	-1.78%	-8.83%	-19.27%	-5.24%	-7.46%
FCF Yield	-1.88%	-12.94%	-6.45%	-3.94%	-3.17%	-3.10%
Buyback Yield / Dilution	0.48%	-	-700.00%	-	-	-42.19%