TADAWUL:6020 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 23, 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	364	492	557	540	564	710
Market Cap Growth	-25.98%	-11.73%	3.22%	-4.25%	-20.54%	22.21%
Enterprise Value	266	388	508	480	511	674
Last Close Price	12.14	16.40	18.58	18.00	18.80	23.66
PE Ratio	45.67	117.93	54.44	-	80.01	651.32
PS Ratio	41.23	52.91	55.48	51.59	51.92	62.41
PB Ratio	1.17	1.58	1.82	1.82	1.86	2.45
P/TBV Ratio	1.17	1.58	1.82	1.82	1.86	2.45
P/FCF Ratio	-	-	-	-	32.30	-
P/OCF Ratio	-	-	-	-	31.91	-
EV/Sales Ratio	30.10	41.71	50.58	45.85	47.00	59.25
EV/EBITDA Ratio	-	-	668.10	84.55	-	380.16
EV/EBIT Ratio	-	-	-	137.50	-	-
EV/FCF Ratio	-	-	-	-	29.23	-
Net Debt / Equity Ratio	-0.32	-0.33	-0.29	-0.15	-0.12	-0.12
Net Debt / EBITDA Ratio	87.19	61.02	-117.54	-7.76	19.99	-19.26
Net Debt / FCF Ratio	6.62	13.69	17.14	17.44	-2.10	3.46
Asset Turnover	0.02	0.02	0.02	0.02	0.03	0.03
Inventory Turnover	29.10	36.07	44.60	19.59	11.02	7.97
Quick Ratio	1.60	1.49	1.20	0.65	0.61	0.43
Current Ratio	1.73	1.61	1.21	0.66	0.62	0.44
Return on Equity (ROE)	2.60%	1.35%	3.40%	-2.24%	2.38%	0.38%
Return on Assets (ROA)	-0.31%	-0.43%	-0.17%	0.50%	-0.61%	-0.11%
Return on Invested Capital (ROIC)	-0.93%	-1.29%	-0.27%	-2.54%	-0.76%	-0.04%
Return on Capital Employed (ROCE)	-0.60%	-0.80%	-0.30%	1.00%	-1.20%	-0.20%
Earnings Yield	2.19%	0.85%	1.84%	-1.24%	1.25%	0.15%
FCF Yield	-4.08%	-1.51%	-0.94%	-0.47%	3.10%	-1.39%