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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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	427	518	734	413	284	733
Market Cap Growth	-21.24%	-29.34%	77.63%	45.68%	-61.32%	-
Enterprise Value	485	550	759	452	335	767
Last Close Price	7.63	9.13	12.92	7.19	4.94	12.77
PE Ratio	28.99	47.49	89.61	33.62	105.12	47.70
PS Ratio	1.09	1.41	2.45	1.47	1.13	3.12
PB Ratio	4.83	6.31	10.44	6.00	4.98	13.39
P/TBV Ratio	5.56	7.26	10.63	6.13	5.12	13.78
P/FCF Ratio	15.94	21.00	46.25	13.78	23.34	61.68
P/OCF Ratio	7.54	8.96	21.04	10.06	8.65	21.55
EV/Sales Ratio	1.23	1.50	2.54	1.61	1.34	3.27
EV/EBITDA Ratio	10.01	18.46	32.02	16.26	20.56	29.04
EV/EBIT Ratio	23.78	36.33	70.90	28.59	58.44	43.22
EV/FCF Ratio	18.08	22.29	47.87	15.09	27.59	64.56
Debt / Equity Ratio	0.87	0.95	0.58	0.60	1.06	1.05
Debt / EBITDA Ratio	1.58	1.90	1.17	1.04	1.98	1.48
Debt / FCF Ratio	2.85	3.16	2.55	1.39	4.95	4.85
Net Debt / Equity Ratio	0.62	0.69	0.40	0.41	0.93	0.90
Net Debt / EBITDA Ratio	1.54	1.90	1.17	1.02	3.25	1.87
Net Debt / FCF Ratio	2.05	2.30	1.75	0.95	4.36	4.15
Asset Turnover	2.04	1.97	2.03	1.90	1.70	1.76
Inventory Turnover	30.93	28.99	28.60	29.66	32.58	36.72
Quick Ratio	0.64	0.40	0.38	0.39	0.23	0.27
Current Ratio	0.78	0.70	0.81	0.76	0.58	0.71
Return on Equity (ROE)	19.07%	14.62%	11.77%	19.53%	4.83%	30.02%
Return on Assets (ROA)	6.62%	5.08%	4.54%	6.67%	2.43%	8.31%
Return on Invested Capital (ROIC)	14.08%	12.46%	10.64%	14.79%	4.58%	18.09%
Return on Capital Employed (ROCE)	13.30%	10.20%	10.30%	16.30%	5.80%	18.30%
Earnings Yield	3.45%	2.11%	1.12%	2.97%	0.95%	2.10%
FCF Yield	6.27%	4.76%	2.16%	7.26%	4.29%	1.62%
Dividend Yield	1.31%	1.09%	0.68%	1.22%	-	-
Payout Ratio	-	-	59.85%	-	-	52.06%
Total Shareholder Return	1.31%	1.09%	0.68%	1.22%	-	-