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 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	302	396	408	461	847	471
Market Cap Growth	-27.48%	-2.94%	-11.57%	-45.54%	79.68%	139.04%
Enterprise Value	331	421	431	496	900	549
Last Close Price	100.80	132.00	136.00	153.80	282.40	157.17
PE Ratio	215.99	304.79	-	-	360.72	-
PS Ratio	2.90	4.07	4.58	4.68	8.40	4.99
PB Ratio	12.69	17.78	19.29	15.58	25.62	15.25
P/TBV Ratio	12.72	18.06	19.64	15.88	26.26	15.57
P/FCF Ratio	27.55	24.36	22.19	26.13	63.24	49.49
P/OCF Ratio	19.99	21.32	18.11	20.22	46.46	28.17
EV/Sales Ratio	3.18	4.33	4.83	5.03	8.92	5.80
EV/EBITDA Ratio	15.51	44.58	92.50	99.24	96.51	98.81
EV/EBIT Ratio	126.80	150.75	-	-	-	-
EV/FCF Ratio	30.18	25.92	23.42	28.08	67.15	57.57
Debt / Equity Ratio	1.30	1.41	2.13	1.19	1.60	2.23
Debt / EBITDA Ratio	1.45	1.45	2.70	1.92	2.42	3.67
Debt / FCF Ratio	2.82	1.92	2.45	2.00	3.96	7.24
Asset Turnover	1.40	1.23	1.08	1.12	0.96	0.77
Inventory Turnover	16.94	17.75	15.67	14.83	14.28	11.80
Quick Ratio	0.29	0.33	0.26	0.28	0.38	0.52
Current Ratio	0.73	0.70	0.55	0.76	0.85	1.01
Return on Equity (ROE)	-1.21%	-1.59%	-20.67%	-9.79%	8.37%	-8.38%
Return on Assets (ROA)	2.20%	2.21%	-1.46%	-3.38%	-0.15%	-2.67%
Return on Invested Capital (ROIC)	4.96%	4.95%	-3.07%	-6.77%	-0.27%	-5.03%
Return on Capital Employed (ROCE)	6.10%	7.00%	-4.00%	-10.60%	-0.40%	-6.30%
Earnings Yield	0.46%	0.33%	-1.27%	-0.70%	0.28%	-1.77%
FCF Yield	3.63%	4.11%	4.51%	3.83%	1.58%	2.02%

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