TADAWUL:6017 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 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	2,429	6,137	5,449	7,334	-	-
Market Cap Growth	-69.21%	12.63%	-25.70%	-	-	-
Enterprise Value	1,579	5,209	4,482	6,384	-	-
Last Close Price	12.03	30.30	26.45	34.95	-	-
PE Ratio	13.07	32.65	43.47	124.35	-	-
Forward PE	13.56	34.30	30.00	34.33	-	-
PS Ratio	1.09	2.77	3.05	4.58	-	-
PB Ratio	1.77	4.91	4.76	7.31	-	-
P/TBV Ratio	1.95	5.39	5.09	7.34	-	-
P/FCF Ratio	27.40	224.03	23.33	-	-	-
P/OCF Ratio	20.80	30.26	21.21	1018.90	-	-
PEG Ratio	0.90	0.99	-	-	-	-
EV/Sales Ratio	0.71	2.35	2.51	3.98	-	-
EV/EBITDA Ratio	8.28	28.26	39.97	92.91	-	-
EV/EBIT Ratio	10.41	30.85	43.98	99.72	-	-
EV/FCF Ratio	17.82	190.16	19.19	-	-	-
Debt / Equity Ratio	0.27	0.06	0.09	0.13	0.14	0.15
Debt / EBITDA Ratio	1.89	0.33	0.66	1.49	0.21	0.15
Debt / FCF Ratio	4.11	2.62	0.42	-	0.13	0.04
Net Debt / Equity Ratio	-0.62	-0.79	-0.98	-0.97	-1.94	-4.38
Net Debt / EBITDA Ratio	-5.57	-5.33	-9.98	-14.17	-3.00	-4.59
Net Debt / FCF Ratio	-9.60	-35.86	-4.79	32.49	-1.81	-1.17
Asset Turnover	1.16	1.30	1.17	1.68	3.19	3.15
Inventory Turnover	139.26	160.57	256.68	2214.93	6259.46	5102.84
Quick Ratio	2.97	2.50	2.96	3.81	1.43	1.18
Current Ratio	3.24	2.66	3.14	4.04	1.56	1.21
Return on Equity (ROE)	13.78%	15.38%	11.05%	9.48%	99.85%	173.51%
Return on Assets (ROA)	4.99%	6.17%	4.16%	4.20%	20.62%	18.13%
Return on Invested Capital (ROIC)	32.99%	103.45%	291.00%	-	-	-
Return on Capital Employed (ROCE)	9.00%	12.90%	8.30%	5.80%	55.60%	78.40%
Earnings Yield	7.69%	3.06%	2.30%	0.80%	-	-
FCF Yield	3.65%	0.45%	4.29%	-0.41%	-	-
Buyback Yield / Dilution	2.01%	0.68%	-0.30%	-72.83%	-3380.64%	-71.23%

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