TADAWUL:4250 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 14, 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	18,231	17,441	24,261	25,862	19,073	23,607
Market Cap Growth	-40.92%	-28.11%	-6.19%	35.59%	-19.21%	-12.72%
Enterprise Value	26,110	26,629	36,108	37,498	29,418	34,650
Last Close Price	15.45	14.78	20.56	22.40	16.52	25.40
PE Ratio	7.62	7.29	121.25	690.01	-	24.95
Forward PE	-	101.14	101.14	101.14	101.14	101.14
PS Ratio	8.62	8.25	12.76	19.49	22.45	76.06
PB Ratio	1.15	1.10	1.80	2.03	1.50	2.74
P/TBV Ratio	1.15	1.10	1.80	2.03	1.50	2.74
EV/Sales Ratio	12.35	12.60	18.99	28.26	34.63	111.64
EV/EBITDA Ratio	27.44	28.15	46.24	63.76	323.22	-
EV/EBIT Ratio	53.06	54.75	92.29	123.28	-	-
Debt / Equity Ratio	0.59	0.59	0.90	0.92	0.87	1.14
Debt / EBITDA Ratio	9.85	9.85	15.51	19.94	120.65	-
Net Debt / Equity Ratio	0.50	0.50	0.84	0.88	0.84	1.10
Net Debt / EBITDA Ratio	8.33	8.33	14.40	18.98	116.91	-50.33
Net Debt / FCF Ratio	-14.83	-14.83	-16.57	-9.87	-7.70	-7.41
Asset Turnover	0.08	0.08	0.07	0.05	0.03	0.01
Inventory Turnover	-	-	-	43.94	35.75	0.74
Quick Ratio	1.23	1.23	0.80	0.32	0.26	0.19
Current Ratio	1.37	1.37	1.33	0.82	0.55	0.43
Return on Equity (ROE)	16.31%	16.31%	1.53%	0.29%	-3.31%	12.12%
Return on Assets (ROA)	1.12%	1.12%	0.89%	0.71%	-0.41%	-1.10%
Return on Invested Capital (ROIC)	2.05%	2.01%	1.44%	0.19%	-0.85%	-2.10%
Return on Capital Employed (ROCE)	1.90%	1.90%	1.50%	1.20%	-0.70%	-2.00%
Earnings Yield	13.12%	13.72%	0.83%	0.14%	-1.85%	4.01%
FCF Yield	-2.91%	-3.04%	-2.80%	-4.37%	-7.24%	-5.42%
Payout Ratio	-	-	-	-	-	5.38%
Buyback Yield / Dilution	-1.85%	-1.85%	-0.35%	-14.94%	-8.08%	-

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