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	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	1,000	638	1,110	694	833	894
Market Cap Growth	15.33%	-42.50%	60.00%	-16.67%	-6.82%	60.08%
Enterprise Value	750	389	583	183	830	878
Last Close Price	17.30	11.04	19.20	12.00	14.40	26.38
PE Ratio	-	-	174.36	-	-	-
PS Ratio	105.30	68.38	111.27	72.23	82.02	55.94
PB Ratio	2.08	1.32	2.20	1.37	1.51	16.12
P/TBV Ratio	2.08	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	78.98	41.68	58.48	19.09	81.78	54.96
EV/FCF Ratio	-	-	49.00	26.32	-	-
Debt / FCF Ratio	-	-	0.02	-	-	-
Net Debt / Equity Ratio	-0.52	-0.51	-0.51	-1.02	-0.92	-0.24
Net Debt / EBITDA Ratio	22.66	21.57	22.90	39.45	173.15	11.18
Net Debt / FCF Ratio	50.44	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	8.83	8.66	8.87	19.68	27.62	1.17
Current Ratio	8.90	8.71	8.89	19.73	27.65	1.21
Return on Equity (ROE)	-3.40%	-2.32%	1.26%	-8.36%	-2.39%	-22.44%
Return on Assets (ROA)	-1.58%	-1.62%	-1.49%	-2.28%	-1.82%	-6.10%
Return on Invested Capital (ROIC)	-5.65%	-5.61%	-4.11%	-130.40%	-22.41%	-14.93%
Return on Capital Employed (ROCE)	-2.70%	-2.80%	-2.50%	-4.00%	-1.70%	-12.60%
Earnings Yield	-1.67%	-1.80%	0.57%	-6.37%	-0.87%	-1.57%
FCF Yield	-0.50%	-0.92%	1.07%	1.00%	-0.73%	-0.27%
Buyback Yield / Dilution	-	-	-	-782.42%	-24.66%	0.00%