Knowledge Economic City Company (TADAWUL:4310)

TADAWUL:4310 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,909	5,056	4,757	3,644	5,483	4,031
Market Cap Growth	-23.20%	6.28%	30.54%	-33.54%	36.03%	19.52%
Enterprise Value	5,898	6,261	5,183	3,713	5,296	3,754
Last Close Price	11.52	14.90	14.02	10.74	16.16	11.88
PS Ratio	11.21	31.84	71.15	64.29	129.15	35.69
PB Ratio	1.28	1.64	1.54	1.16	1.73	1.26
P/TBV Ratio	1.32	1.69	1.58	1.19	1.78	1.30
P/FCF Ratio	-	-	92.55	-	199.93	-
P/OCF Ratio	-	-	91.05	-	196.51	-
EV/Sales Ratio	16.92	39.43	77.52	65.50	124.74	33.24
EV/FCF Ratio	-27.27	-	100.84	-	193.10	-
Debt / Equity Ratio	0.67	0.47	0.18	0.07	0.00	0.00
Debt / EBITDA Ratio	131.70	-	-	-	-	-
Debt / FCF Ratio	-	-	10.77	-	0.10	-
Net Debt / Equity Ratio	0.62	0.44	0.16	0.02	-0.08	-0.07
Net Debt / EBITDA Ratio	122.22	-110.75	-11.99	-1.68	6.47	22.37
Net Debt / FCF Ratio	-8.76	-6.05	9.43	-1.75	-9.03	3.50
Asset Turnover	0.07	0.04	0.02	0.02	0.01	0.03
Inventory Turnover	2.36	1.11	0.75	0.62	0.42	0.71
Quick Ratio	1.35	1.23	0.83	3.85	5.49	5.03
Current Ratio	1.72	1.69	1.19	4.68	6.61	6.47
Return on Equity (ROE)	0.08%	-0.69%	-1.46%	-0.60%	-0.71%	-0.74%
Return on Assets (ROA)	0.16%	-0.21%	-0.72%	-0.57%	-0.76%	-0.22%
Return on Invested Capital (ROIC)	0.06%	-0.36%	-1.26%	-1.01%	-1.36%	-0.41%
Return on Capital Employed (ROCE)	0.20%	-0.30%	-1.20%	-0.90%	-1.20%	-0.40%
Earnings Yield	-0.00%	-0.41%	-0.96%	-0.53%	-0.40%	-0.64%
FCF Yield	-5.53%	-4.38%	1.08%	-0.76%	0.50%	-1.58%

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