TADAWUL:4170 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	830	1,110	694	833	894	558
Market Cap Growth	-23.62%	60.00%	-16.67%	-6.82%	60.08%	142.72%
Enterprise Value	581	583	183	830	878	545
Last Close Price	14.36	19.20	12.00	14.40	26.38	16.48
PE Ratio	-	174.36	-	-	-	-
PS Ratio	82.04	111.27	72.23	82.02	55.94	34.77
PB Ratio	1.66	2.20	1.37	1.51	16.12	8.02
P/TBV Ratio	1.66	2.20	1.37	1.51	16.12	8.02
P/FCF Ratio	-	93.23	99.59	-	-	132.38
P/OCF Ratio	-	89.16	62.23	555.65	938.59	103.38
EV/Sales Ratio	57.41	58.48	19.09	81.78	54.96	33.92
EV/EBITDA Ratio	-	-	-	-	-	1173.85
EV/FCF Ratio	-145.13	49.00	26.32	-	-	129.14
Debt / FCF Ratio	-	0.02	-	-	-	-
Asset Turnover	0.02	0.02	0.02	0.03	0.22	0.20
Quick Ratio	9.85	8.85	19.68	27.62	1.17	3.36
Current Ratio	9.93	8.89	19.73	27.65	1.21	3.48
Return on Equity (ROE)	-1.02%	1.26%	-8.36%	-2.39%	-22.44%	-11.11%
Return on Assets (ROA)	-1.71%	-1.49%	-2.28%	-1.82%	-6.10%	-4.39%
Return on Invested Capital (ROIC)	19.75%	-4.11%	-130.40%	-22.41%	-14.93%	-9.26%
Return on Capital Employed (ROCE)	-2.90%	-2.50%	-4.00%	-1.70%	-12.60%	-7.90%
Earnings Yield	-0.62%	0.57%	-6.37%	-0.87%	-1.57%	-1.47%
FCF Yield	-0.48%	1.07%	1.00%	-0.73%	-0.27%	0.76%
Buyback Yield / Dilution	-	-	-782.42%	-24.66%	0.00%	-1.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.