TADAWUL:6040 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	2016 - 2020
Period Ending	Jul '25 Jul 24, 2025	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	2016 - 2020
Market Capitalization	420	592	676	595	1,171	783	Upgrade
Market Cap Growth	-26.84%	-12.51%	13.55%	-49.16%	49.54%	87.17%	Upgrade
Enterprise Value	487	641	678	629	1,180	815	Upgrade
Last Close Price	10.71	15.10	17.26	15.20	29.90	23.22	Upgrade
PE Ratio	-	-	8.37	-	-	-	Upgrade
PS Ratio	7.99	12.49	6.58	4.43	9.81	4.91	Upgrade
PB Ratio	2.43	3.29	2.06	2.21	3.47	3.27	Upgrade
P/TBV Ratio	2.43	3.30	2.06	2.59	3.94	3.46	Upgrade
P/OCF Ratio	-	-	-	-	-	24.14	Upgrade
EV/Sales Ratio	9.27	13.54	6.60	4.68	9.88	5.10	Upgrade
Debt / Equity Ratio	0.39	0.37	0.09	0.12	0.11	0.30	Upgrade
Asset Turnover	0.12	0.11	0.22	0.30	0.25	0.34	Upgrade
Inventory Turnover	1.23	1.41	1.83	2.13	2.40	2.21	Upgrade
Quick Ratio	0.03	0.04	0.11	0.11	0.54	0.20	Upgrade
Current Ratio	0.44	0.39	0.46	0.67	1.10	0.55	Upgrade
Return on Equity (ROE)	-50.43%	-48.81%	31.13%	-17.70%	-24.47%	-19.68%	Upgrade
Return on Assets (ROA)	-8.48%	-8.53%	-7.00%	-6.51%	-7.27%	-4.72%	Upgrade
Return on Capital (ROIC)	-12.62%	-12.49%	-9.78%	-8.77%	-10.11%	-6.83%	Upgrade
Earnings Yield	-33.95%	-24.38%	11.95%	-8.64%	-6.02%	-6.79%	Upgrade
FCF Yield	-3.24%	-8.62%	-4.43%	-8.37%	-8.28%	-0.77%	Upgrade
Payout Ratio	-	-	0.04%	-	-	-	Upgrade
Buyback Yield / Dilution	-	-	-	-14.81%	-19.48%	-18.11%	Upgrade

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.