TADAWUL:4290 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	Mar '26 Mar 23, 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	1,154	2,070	1,671	894	1,192	1,011
Market Cap Growth	-40.24%	23.93%	86.77%	-24.97%	17.95%	61.82%
Enterprise Value	2,424	3,339	2,550	1,719	2,011	1,905
Last Close Price	17.75	31.85	25.70	13.76	18.34	18.06
PE Ratio	54.80	25.54	-	-	-	-
Forward PE	-	136.84	136.84	136.84	136.84	28.42
PS Ratio	0.97	1.81	1.70	1.02	1.41	1.28
PB Ratio	1.87	3.63	3.31	1.47	1.61	1.70
P/TBV Ratio	2.65	5.05	4.89	1.94	1.69	1.80
P/FCF Ratio	6.93	19.30	32.87	25.45	31.56	-
P/OCF Ratio	5.82	14.08	12.86	7.12	13.92	-
PEG Ratio	-	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	2.04	2.92	2.59	1.96	2.39	2.42
EV/EBITDA Ratio	9.93	17.26	25.65	23.19	66.01	67.57
EV/EBIT Ratio	15.48	21.51	37.82	42.46	-	247.14
EV/FCF Ratio	14.57	31.13	50.17	48.90	53.25	-
Debt / Equity Ratio	2.06	2.24	2.44	1.98	1.20	1.50
Debt / EBITDA Ratio	5.20	5.37	8.39	9.81	13.01	13.92
Debt / FCF Ratio	7.63	11.90	24.23	34.25	23.53	-
Net Debt / Equity Ratio	1.97	2.12	2.38	1.91	1.03	1.46
Net Debt / EBITDA Ratio	6.14	6.24	12.09	15.66	25.03	30.90
Net Debt / FCF Ratio	7.28	11.26	23.66	33.02	20.19	-10.83
Asset Turnover	0.53	0.54	0.47	0.45	0.48	0.48
Inventory Turnover	310.05	271.96	132.17	85.31	65.29	52.47
Quick Ratio	1.12	1.02	0.94	0.82	0.86	1.13
Current Ratio	1.27	1.10	1.02	0.89	1.01	1.25
Return on Equity (ROE)	4.83%	16.93%	-6.64%	-0.51%	-4.99%	-3.43%
Return on Assets (ROA)	4.40%	4.60%	2.03%	1.29%	0.00%	0.29%
Return on Invested Capital (ROIC)	7.96%	8.19%	3.88%	-0.89%	-0.00%	0.57%
Return on Capital Employed (ROCE)	9.00%	9.70%	4.40%	2.70%	0.00%	0.60%
Earnings Yield	1.82%	3.92%	-2.85%	-1.71%	-3.01%	-2.08%
FCF Yield	14.43%	5.18%	3.04%	3.93%	3.17%	-7.95%
Dividend Yield	-	-	-	-	-	1.38%
Buyback Yield / Dilution	-	-	-	-34.92%	-7.06%	-
Total Shareholder Return	-	-	-	-34.92%	-7.06%	1.38%

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