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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 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	6,548	22,000	13,712	14,560	15,696	6,280
Market Cap Growth	-68.25%	60.44%	-5.82%	-7.24%	149.94%	1.03%
Enterprise Value	6,829	22,156	14,465	13,866	15,775	6,878
Last Close Price	81.85	275.00	171.40	182.00	196.20	78.50
PE Ratio	-	109.08	24.50	22.44	29.23	25.57
PS Ratio	2.35	6.74	3.66	3.93	5.15	2.78
PB Ratio	1.97	6.60	4.21	5.06	6.82	3.55
P/TBV Ratio	2.76	9.57	6.69	8.66	12.80	9.77
P/FCF Ratio	-	207.15	-	53.69	12.44	-
P/OCF Ratio	-	91.95	-	28.93	11.11	241.71
EV/Sales Ratio	2.45	6.79	3.86	3.74	5.18	3.04
EV/EBITDA Ratio	28.29	39.42	17.06	14.67	19.39	11.57
EV/EBIT Ratio	-	65.86	23.35	18.93	24.95	16.45
EV/FCF Ratio	-25.12	208.62	-	51.13	12.51	-
Debt / Equity Ratio	0.26	0.28	0.29	0.33	0.42	0.60
Debt / EBITDA Ratio	3.62	1.50	1.06	0.96	1.13	1.71
Debt / FCF Ratio	-	8.88	-	3.46	0.76	-
Net Debt / Equity Ratio	0.06	0.12	0.10	-0.32	-0.21	0.24
Net Debt / EBITDA Ratio	1.22	0.72	0.39	-0.98	-0.60	0.73
Net Debt / FCF Ratio	-0.78	3.80	-0.36	-3.43	-0.39	-17.11
Asset Turnover	0.47	0.58	0.60	0.57	0.52	0.40
Inventory Turnover	16.07	13.98	11.27	10.18	10.09	8.38
Quick Ratio	0.98	1.08	0.93	1.00	0.98	0.99
Current Ratio	1.21	1.35	1.18	1.17	1.12	1.19
Return on Equity (ROE)	-5.69%	4.20%	16.69%	24.79%	25.26%	13.99%
Return on Assets (ROA)	-0.32%	3.75%	6.21%	6.98%	6.71%	4.67%
Return on Invested Capital (ROIC)	-0.84%	7.42%	22.14%	34.31%	27.92%	15.74%
Return on Capital Employed (ROCE)	-0.80%	8.20%	15.20%	18.50%	16.40%	11.70%
Earnings Yield	-1.90%	0.92%	4.08%	4.46%	3.42%	3.91%
FCF Yield	-4.15%	0.48%	-6.80%	1.86%	8.04%	-0.40%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.