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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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	2,590	2,911	6,137	5,449	7,334	-
Market Cap Growth	-53.82%	-52.56%	12.63%	-25.70%	-	-
Enterprise Value	2,689	2,062	5,209	4,482	6,384	-
Last Close Price	12.74	14.42	30.30	26.45	34.95	-
PE Ratio	35.49	39.90	32.65	43.47	124.35	-
Forward PE	12.88	15.82	34.30	30.00	34.33	-
PS Ratio	1.11	1.25	2.77	3.05	4.58	-
PB Ratio	1.83	2.06	4.91	4.76	7.31	-
P/TBV Ratio	9.28	10.44	5.39	5.09	7.34	-
P/FCF Ratio	41.87	47.08	224.03	23.33	-	-
P/OCF Ratio	25.94	29.16	30.26	21.21	1018.90	-
PEG Ratio	0.59	0.99	0.99	-	-	-
EV/Sales Ratio	1.16	0.89	2.35	2.51	3.98	-
EV/EBITDA Ratio	19.55	23.90	28.26	39.97	92.91	-
EV/EBIT Ratio	44.86	33.70	30.85	43.98	99.72	-
EV/FCF Ratio	43.48	33.34	190.16	19.19	-	-
Debt / Equity Ratio	0.32	0.32	0.06	0.09	0.13	0.14
Debt / EBITDA Ratio	3.28	3.28	0.33	0.66	1.49	0.21
Debt / FCF Ratio	7.36	7.36	2.62	0.42	-	0.13
Net Debt / Equity Ratio	0.02	0.02	-0.79	-0.98	-0.97	-1.94
Net Debt / EBITDA Ratio	0.31	0.31	-5.33	-9.98	-14.17	-3.00
Net Debt / FCF Ratio	0.43	0.43	-35.86	-4.79	32.49	-1.81
Asset Turnover	1.10	1.10	1.30	1.17	1.68	3.19
Inventory Turnover	86.67	86.67	160.57	256.68	2214.93	6259.46
Quick Ratio	0.82	0.82	2.50	2.96	3.81	1.43
Current Ratio	1.01	1.01	2.66	3.14	4.04	1.56
Return on Equity (ROE)	4.35%	4.35%	15.38%	11.05%	9.48%	99.85%
Return on Assets (ROA)	1.81%	1.81%	6.17%	4.16%	4.20%	20.62%
Return on Invested Capital (ROIC)	5.88%	6.74%	103.45%	291.00%	-	-
Return on Capital Employed (ROCE)	3.40%	3.40%	12.90%	8.30%	5.80%	55.60%
Earnings Yield	2.82%	2.51%	3.06%	2.30%	0.80%	-
FCF Yield	2.39%	2.12%	0.45%	4.29%	-0.41%	-
Buyback Yield / Dilution	0.26%	0.26%	1.07%	-0.30%	-72.83%	-3380.64%

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