TADAWUL:4140 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	Feb '26 Feb 11, 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	480	476	550	603	637	723
Market Cap Growth	-1.59%	-13.43%	-8.71%	-5.39%	-11.92%	70.64%
Enterprise Value	446	350	408	444	634	714
Last Close Price	2.47	2.45	2.83	3.10	3.91	4.44
PS Ratio	-	20.73	41.57	2261.06	40.34	22.18
PB Ratio	4.16	3.81	3.81	3.77	49.14	26.07
P/TBV Ratio	4.16	3.81	3.81	3.77	49.36	26.15
EV/Sales Ratio	-	15.21	30.84	1665.31	40.17	21.89
EV/FCF Ratio	-31.18	-	-	-	-	-
Debt / Equity Ratio	-	-	-	-	0.07	0.04
Asset Turnover	-	0.16	0.08	0.00	0.48	0.71
Inventory Turnover	-	-	-	-	-	10.08
Quick Ratio	4.22	12.96	16.77	19.10	1.74	2.09
Current Ratio	4.61	13.49	17.46	20.19	1.97	2.94
Return on Equity (ROE)	-13.51%	-14.53%	-10.25%	-28.09%	-68.42%	-38.44%
Return on Assets (ROA)	-6.41%	-8.86%	-9.25%	-15.30%	-27.48%	-13.50%
Return on Invested Capital (ROIC)	-29.05%	-190.39%	-307.51%	-274.25%	-107.37%	-46.59%
Return on Capital Employed (ROCE)	-11.70%	-16.30%	-16.50%	-14.70%	-102.50%	-34.40%
Earnings Yield	-3.48%	-4.11%	-2.84%	-3.50%	-2.34%	-1.82%
FCF Yield	-2.98%	-4.38%	-3.51%	-4.20%	-0.35%	-2.05%
Buyback Yield / Dilution	-	-	-41.05%	-538.08%	-	-

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