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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 4, 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	1,067	1,235	2,070	1,671	894	1,192
Market Cap Growth	-40.94%	-40.34%	23.93%	86.77%	-24.97%	17.95%
Enterprise Value	2,386	2,506	3,339	2,550	1,719	2,011
Last Close Price	16.42	19.00	31.85	25.70	13.76	18.34
PE Ratio	70.30	81.35	25.56	-	-	-
Forward PE	-	136.84	136.84	136.84	136.84	136.84
PS Ratio	0.88	1.01	1.81	1.70	1.02	1.41
PB Ratio	1.88	2.18	3.68	3.31	1.47	1.61
P/TBV Ratio	2.75	3.18	5.15	4.89	1.94	1.69
P/FCF Ratio	9.81	11.35	19.30	32.87	25.45	31.56
P/OCF Ratio	7.24	8.38	14.08	12.86	7.12	13.92
PEG Ratio	-	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	1.96	2.06	2.92	2.59	1.96	2.39
EV/EBITDA Ratio	14.95	22.00	29.85	25.65	23.19	66.01
EV/EBIT Ratio	32.79	34.44	45.37	37.82	42.46	-
EV/FCF Ratio	21.92	23.02	31.13	50.17	48.90	53.25
Debt / Equity Ratio	2.30	2.30	2.27	2.44	1.98	1.20
Debt / EBITDA Ratio	8.17	8.17	8.17	8.39	9.81	13.01
Debt / FCF Ratio	11.98	11.98	11.90	24.23	34.25	23.53
Net Debt / Equity Ratio	2.22	2.22	2.15	2.38	1.91	1.03
Net Debt / EBITDA Ratio	11.08	11.08	10.80	12.09	15.66	25.03
Net Debt / FCF Ratio	11.59	11.59	11.26	23.66	33.02	20.19
Asset Turnover	0.56	0.56	0.54	0.47	0.45	0.48
Inventory Turnover	367.53	367.53	271.96	132.17	85.31	65.29
Quick Ratio	1.10	1.10	1.00	0.94	0.82	0.86
Current Ratio	1.18	1.18	1.08	1.02	0.89	1.01
Return on Equity (ROE)	4.21%	4.21%	17.16%	-6.64%	-0.51%	-4.99%
Return on Assets (ROA)	2.09%	2.09%	2.18%	2.03%	1.29%	0.00%
Return on Invested Capital (ROIC)	3.51%	3.57%	3.89%	3.88%	-0.89%	-0.00%
Return on Capital Employed (ROCE)	4.30%	4.30%	4.60%	4.40%	2.70%	0.00%
Earnings Yield	1.42%	1.23%	3.91%	-2.85%	-1.71%	-3.01%
FCF Yield	10.20%	8.81%	5.18%	3.04%	3.93%	3.17%
Buyback Yield / Dilution	-	-	-	-	-34.92%	-7.06%
Total Shareholder Return	-	-	-	-	-34.92%	-7.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.