TADAWUL:6002 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 11, 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	984	1,623	2,096	2,225	4,036	3,855
Market Cap Growth	-41.61%	-22.53%	-5.81%	-44.87%	4.70%	10.99%
Enterprise Value	1,440	2,118	2,654	2,664	4,518	4,505
Last Close Price	15.21	25.10	32.40	33.92	61.53	57.85
PE Ratio	-	-	249.88	627.45	26.59	72.96
Forward PE	-	-	49.96	23.89	16.08	28.14
PS Ratio	0.92	1.44	1.79	1.79	3.06	3.58
PB Ratio	1.15	1.76	2.03	2.11	3.87	4.02
P/TBV Ratio	1.16	1.77	2.05	2.13	3.90	4.07
P/FCF Ratio	9.75	13.81	16.79	15.09	20.09	14.48
P/OCF Ratio	8.53	11.99	11.00	8.87	14.18	12.01
PEG Ratio	-	1.58	1.58	1.58	1.58	1.58
EV/Sales Ratio	1.34	1.88	2.26	2.14	3.43	4.19
EV/EBITDA Ratio	11.80	98.92	20.26	18.30	15.87	23.07
EV/EBIT Ratio	-	-	64.05	46.74	23.51	45.41
EV/FCF Ratio	14.27	18.02	21.27	18.06	22.49	16.92
Debt / Equity Ratio	0.55	0.56	0.56	0.57	0.62	0.74
Debt / EBITDA Ratio	3.87	4.98	2.71	2.68	1.82	2.65
Debt / FCF Ratio	4.68	4.44	4.63	4.07	3.23	2.67
Net Debt / Equity Ratio	0.53	0.55	0.54	0.53	0.59	0.62
Net Debt / EBITDA Ratio	13.03	23.94	4.30	3.84	2.17	3.02
Net Debt / FCF Ratio	4.52	4.36	4.51	3.79	3.08	2.22
Asset Turnover	0.62	0.62	0.60	0.62	0.67	0.54
Inventory Turnover	6.85	6.74	5.49	6.04	7.56	6.35
Quick Ratio	0.46	0.34	0.46	0.41	0.38	0.43
Current Ratio	1.15	1.10	1.36	1.39	1.39	0.91
Return on Equity (ROE)	-13.70%	-11.90%	0.80%	0.34%	15.16%	5.40%
Return on Assets (ROA)	-1.83%	-2.31%	1.33%	1.78%	6.08%	3.12%
Return on Invested Capital (ROIC)	-3.74%	-4.41%	1.92%	3.31%	11.92%	5.51%
Return on Capital Employed (ROCE)	-3.80%	-4.60%	2.50%	3.30%	11.10%	6.40%
Earnings Yield	-12.78%	-7.18%	0.40%	0.16%	3.76%	1.37%
FCF Yield	10.25%	7.24%	5.96%	6.63%	4.98%	6.91%
Dividend Yield	-	-	-	1.47%	-	1.73%
Payout Ratio	-	-	385.62%	-	42.61%	134.65%
Total Shareholder Return	-	-	-	1.47%	-	1.73%

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