TADAWUL:6013 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 13, 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	283	329	396	408	461	847
Market Cap Growth	-19.59%	-16.89%	-2.94%	-11.57%	-45.54%	79.68%
Enterprise Value	315	358	421	431	496	900
Last Close Price	94.40	109.70	132.00	136.00	153.80	282.40
PE Ratio	-	-	304.79	-	-	360.72
PS Ratio	2.72	3.16	4.07	4.58	4.68	8.40
PB Ratio	17.02	19.77	17.78	19.29	15.58	25.62
P/TBV Ratio	17.08	19.84	18.06	19.64	15.88	26.26
P/FCF Ratio	21.23	24.68	24.36	22.19	26.13	63.24
P/OCF Ratio	15.57	18.09	21.32	18.11	20.22	46.46
EV/Sales Ratio	3.02	3.44	4.33	4.83	5.03	8.92
EV/EBITDA Ratio	18.83	85.33	43.95	92.50	99.24	96.51
EV/EBIT Ratio	-	-	143.03	-	-	-
EV/FCF Ratio	23.61	26.84	25.92	23.42	28.08	67.15
Debt / Equity Ratio	1.98	1.98	1.41	2.13	1.19	1.60
Debt / EBITDA Ratio	1.97	1.97	1.45	2.70	1.92	2.42
Debt / FCF Ratio	2.48	2.48	1.92	2.45	2.00	3.96
Net Debt / Equity Ratio	1.93	1.93	1.21	2.00	1.10	1.39
Net Debt / EBITDA Ratio	7.65	7.65	2.82	9.10	6.52	4.93
Net Debt / FCF Ratio	2.40	2.40	1.66	2.31	1.85	3.43
Asset Turnover	1.49	1.49	1.23	1.08	1.12	0.96
Inventory Turnover	20.89	20.89	17.86	15.67	14.83	14.28
Quick Ratio	0.18	0.18	0.33	0.26	0.28	0.38
Current Ratio	0.50	0.50	0.70	0.55	0.76	0.85
Return on Equity (ROE)	-28.67%	-28.67%	-1.59%	-20.67%	-9.79%	8.37%
Return on Assets (ROA)	-2.08%	-2.08%	2.33%	-1.46%	-3.38%	-0.15%
Return on Invested Capital (ROIC)	-4.59%	-4.76%	5.22%	-3.07%	-6.77%	-0.27%
Return on Capital Employed (ROCE)	-5.90%	-5.90%	7.40%	-4.00%	-10.60%	-0.40%
Earnings Yield	-1.83%	-1.57%	0.33%	-1.27%	-0.70%	0.28%
FCF Yield	4.71%	4.05%	4.11%	4.51%	3.83%	1.58%

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