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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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	490	439	476	550	603	637
Market Cap Growth	24.14%	-7.75%	-13.43%	-8.71%	-5.39%	-11.92%
Enterprise Value	397	405	350	408	444	634
Last Close Price	2.52	2.26	2.45	2.83	3.10	3.91
PS Ratio	-	-	20.73	41.57	2261.06	40.34
PB Ratio	4.97	4.39	3.81	3.81	3.77	49.14
P/TBV Ratio	4.97	4.39	3.81	3.81	3.77	49.36
EV/Sales Ratio	-	-	15.21	30.84	1665.31	40.17
Debt / Equity Ratio	-	-	-	-	-	0.07
Net Debt / Equity Ratio	-0.94	-0.96	-0.87	-0.97	-0.93	-0.50
Net Debt / EBITDA Ratio	8.21	6.87	5.38	5.91	6.40	0.46
Net Debt / FCF Ratio	10.24	9.55	5.19	7.24	5.90	2.90
Asset Turnover	-	-	0.16	0.08	0.00	0.48
Quick Ratio	9.09	8.30	12.96	16.77	19.10	1.74
Current Ratio	9.19	8.37	13.49	17.46	20.19	1.97
Return on Equity (ROE)	-22.79%	-22.11%	-14.48%	-10.25%	-28.09%	-68.42%
Return on Assets (ROA)	-5.90%	-7.14%	-8.83%	-9.25%	-15.30%	-27.48%
Return on Invested Capital (ROIC)	-223.70%	-133.13%	-189.78%	-307.51%	-274.25%	-107.37%
Return on Capital Employed (ROCE)	-11.50%	-14.00%	-16.20%	-16.50%	-14.70%	-102.50%
Earnings Yield	-5.19%	-5.67%	-4.11%	-2.84%	-3.50%	-2.34%
FCF Yield	-	-2.28%	-4.38%	-3.51%	-4.20%	-0.35%
Buyback Yield / Dilution	-	-	-	-41.05%	-538.08%	-