TADAWUL:4110 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
Period Ending	Mar '26 Mar 3, 2026	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
Market Capitalization	1,128	2,196	1,272	1,420	736	1,047
Market Cap Growth	-49.73%	72.64%	-10.40%	92.83%	-29.68%	19.73%
Enterprise Value	1,266	2,367	1,452	1,531	1,205	1,210
Last Close Price	1.88	3.66	2.12	2.37	2.45	2.19
PS Ratio	2.18	4.55	2.65	3.32	1.55	2.03
PB Ratio	2.62	5.40	2.73	2.97	3.12	2.79
P/TBV Ratio	3.34	-	-	-	-	21.29
P/FCF Ratio	11.91	33.80	48.98	28.54	13.87	-
P/OCF Ratio	10.30	21.56	15.46	18.50	12.85	94.04
EV/Sales Ratio	2.44	4.91	3.02	3.58	2.54	2.34
EV/EBITDA Ratio	15.20	33.66	28.54	48.99	29.83	44.61
EV/EBIT Ratio	68.23	144.52	377.59	-	5712.54	-
EV/FCF Ratio	13.36	36.43	55.91	30.77	22.71	-
Debt / Equity Ratio	0.57	0.82	0.61	0.57	1.28	0.46
Debt / EBITDA Ratio	2.96	3.56	4.35	6.73	6.92	5.59
Debt / FCF Ratio	2.60	5.12	10.95	5.49	5.70	-
Net Debt / Equity Ratio	0.30	0.46	0.38	0.28	1.08	0.31
Net Debt / EBITDA Ratio	2.19	2.67	3.43	4.29	6.30	4.25
Net Debt / FCF Ratio	1.35	2.89	6.72	2.69	4.79	-1.77
Asset Turnover	0.43	0.32	0.34	0.37	0.52	0.73
Inventory Turnover	108.26	105.01	65.51	46.44	48.48	46.64
Quick Ratio	0.95	0.75	1.15	1.49	0.78	1.65
Current Ratio	1.02	0.82	1.27	1.72	0.98	2.12
Return on Equity (ROE)	-7.69%	-13.25%	-3.12%	-8.95%	-5.59%	-2.68%
Return on Assets (ROA)	0.97%	0.69%	0.17%	-0.59%	0.01%	-0.15%
Return on Invested Capital (ROIC)	3.24%	2.65%	0.61%	-1.99%	0.04%	-0.36%
Return on Capital Employed (ROCE)	3.40%	1.40%	0.30%	-0.90%	0.00%	-0.20%
Earnings Yield	-2.95%	-2.57%	-1.09%	-2.17%	-1.31%	-1.11%
FCF Yield	8.40%	2.96%	2.04%	3.50%	7.21%	-6.21%
Buyback Yield / Dilution	-	-	-1.81%	-96.44%	-	-
Total Shareholder Return	-	-	-1.81%	-96.44%	-	-

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