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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 13, 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	867	638	1,110	694	833	894
Market Cap Growth	-7.41%	-42.50%	60.00%	-16.67%	-6.82%	60.08%
Enterprise Value	618	389	583	183	830	878
Last Close Price	15.00	11.04	19.20	12.00	14.40	26.38
PE Ratio	-	-	174.36	-	-	-
PS Ratio	92.91	68.38	111.27	72.23	82.02	55.94
PB Ratio	1.79	1.32	2.20	1.37	1.51	16.12
P/TBV Ratio	1.79	1.32	2.20	1.37	1.51	16.12
P/FCF Ratio	-	-	93.23	99.59	-	-
P/OCF Ratio	-	-	89.16	62.23	555.65	938.59
EV/Sales Ratio	66.24	41.68	58.48	19.09	81.78	54.96
EV/FCF Ratio	-105.63	-	49.00	26.32	-	-
Debt / FCF Ratio	-	-	0.02	-	-	-
Net Debt / Equity Ratio	-0.51	-0.51	-0.51	-1.02	-0.92	-0.24
Net Debt / EBITDA Ratio	21.57	21.57	22.90	39.45	173.15	11.18
Net Debt / FCF Ratio	42.53	42.53	-21.40	-74.15	83.67	5.41
Asset Turnover	0.02	0.02	0.02	0.02	0.03	0.22
Quick Ratio	8.66	8.66	8.87	19.68	27.62	1.17
Current Ratio	8.71	8.71	8.89	19.73	27.65	1.21
Return on Equity (ROE)	-2.32%	-2.32%	1.26%	-8.36%	-2.39%	-22.44%
Return on Assets (ROA)	-1.62%	-1.62%	-1.49%	-2.28%	-1.82%	-6.10%
Return on Invested Capital (ROIC)	-5.58%	-5.61%	-4.11%	-130.40%	-22.41%	-14.93%
Return on Capital Employed (ROCE)	-2.80%	-2.80%	-2.50%	-4.00%	-1.70%	-12.60%
Earnings Yield	-1.32%	-1.80%	0.57%	-6.37%	-0.87%	-1.57%
FCF Yield	-0.67%	-0.92%	1.07%	1.00%	-0.73%	-0.27%
Buyback Yield / Dilution	-	-	-	-782.42%	-24.66%	0.00%

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