TADAWUL:6016 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	Mar '26 Mar 23, 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	438	734	413	284	733	-
Market Cap Growth	-40.74%	77.63%	45.68%	-61.32%	-	-
Enterprise Value	470	759	452	335	767	-
Last Close Price	7.83	13.10	7.29	5.00	12.94	-
PE Ratio	76.29	86.86	33.62	105.12	47.70	-
PS Ratio	1.30	2.45	1.47	1.13	3.12	-
PB Ratio	5.59	10.18	6.00	4.98	13.39	-
P/TBV Ratio	5.66	10.36	6.13	5.12	13.78	-
P/FCF Ratio	30.23	43.22	13.78	23.34	61.68	-
P/OCF Ratio	11.13	20.38	10.06	8.65	21.55	-
EV/Sales Ratio	1.40	2.54	1.61	1.34	3.27	-
EV/EBITDA Ratio	14.33	31.67	16.26	20.56	29.04	-
EV/EBIT Ratio	55.90	69.22	28.59	58.44	43.22	-
EV/FCF Ratio	32.42	44.74	15.09	27.59	64.56	-
Debt / Equity Ratio	0.64	0.56	0.60	1.06	1.05	0.94
Debt / EBITDA Ratio	1.53	1.17	1.04	1.98	1.48	1.09
Debt / FCF Ratio	3.46	2.38	1.39	4.95	4.85	1.85
Net Debt / Equity Ratio	0.41	0.39	0.41	0.93	0.90	0.80
Net Debt / EBITDA Ratio	1.42	1.16	1.02	3.25	1.87	1.33
Net Debt / FCF Ratio	2.19	1.64	0.95	4.36	4.15	1.57
Asset Turnover	2.04	2.02	1.90	1.70	1.76	1.66
Inventory Turnover	29.60	28.57	29.66	32.58	36.72	36.34
Quick Ratio	0.33	0.38	0.39	0.23	0.27	0.23
Current Ratio	0.90	0.85	0.76	0.58	0.71	0.62
Return on Equity (ROE)	7.57%	11.99%	19.53%	4.83%	30.02%	43.99%
Return on Assets (ROA)	3.18%	4.63%	6.67%	2.43%	8.31%	11.57%
Return on Invested Capital (ROIC)	7.58%	10.81%	14.79%	4.58%	18.09%	24.83%
Return on Capital Employed (ROCE)	6.80%	10.40%	16.30%	5.80%	18.30%	28.00%
Earnings Yield	1.31%	1.15%	2.97%	0.95%	2.10%	-
FCF Yield	3.31%	2.31%	7.26%	4.29%	1.62%	-
Dividend Yield	1.12%	0.67%	1.20%	-	-	-
Payout Ratio	-	58.02%	-	-	52.06%	67.94%
Total Shareholder Return	1.12%	0.67%	1.20%	-	-	-

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