TADAWUL:4210 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 9, 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	6,524	9,960	22,000	13,712	14,560	15,696
Market Cap Growth	-54.79%	-54.73%	60.44%	-5.82%	-7.24%	149.94%
Enterprise Value	7,056	10,241	22,156	14,465	13,866	15,775
Last Close Price	81.55	124.50	275.00	171.40	182.00	196.20
PE Ratio	-	-	109.08	24.50	22.44	29.23
PS Ratio	2.44	3.73	6.74	3.66	3.93	5.15
PB Ratio	2.30	3.51	6.60	4.21	5.06	6.82
P/TBV Ratio	17.01	25.98	9.57	6.69	8.66	12.80
P/FCF Ratio	-	-	207.15	-	53.69	12.44
P/OCF Ratio	-	-	91.95	-	28.93	11.11
EV/Sales Ratio	2.64	3.83	6.79	3.86	3.74	5.18
EV/EBITDA Ratio	91.38	389.24	39.42	17.06	14.67	19.39
EV/EBIT Ratio	-	-	65.86	23.35	18.93	24.95
EV/FCF Ratio	-40.83	-	208.62	-	51.13	12.51
Debt / Equity Ratio	0.35	0.35	0.28	0.29	0.33	0.42
Debt / EBITDA Ratio	13.26	13.26	1.50	1.06	0.96	1.13
Debt / FCF Ratio	-	-	8.88	-	3.46	0.76
Net Debt / Equity Ratio	0.21	0.21	0.12	0.10	-0.32	-0.21
Net Debt / EBITDA Ratio	22.76	22.76	0.74	0.39	-0.98	-0.60
Net Debt / FCF Ratio	-3.46	-3.46	3.90	-0.36	-3.43	-0.39
Asset Turnover	0.42	0.42	0.58	0.60	0.57	0.52
Inventory Turnover	18.85	18.85	13.98	11.27	10.18	10.09
Quick Ratio	0.70	0.70	1.08	0.93	1.00	0.98
Current Ratio	0.90	0.90	1.35	1.18	1.17	1.12
Return on Equity (ROE)	-17.92%	-17.92%	4.20%	16.69%	24.79%	25.26%
Return on Assets (ROA)	-3.11%	-3.11%	3.75%	6.21%	6.98%	6.71%
Return on Invested Capital (ROIC)	-9.09%	-8.82%	7.41%	22.14%	34.31%	27.92%
Return on Capital Employed (ROCE)	-6.40%	-6.40%	8.20%	15.20%	18.50%	16.40%
Earnings Yield	-5.61%	-3.68%	0.92%	4.08%	4.46%	3.42%
FCF Yield	-2.65%	-1.74%	0.48%	-6.80%	1.86%	8.04%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.