TADAWUL:6060 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 24, 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	369	589	558	371	710	710
Market Cap Growth	-45.39%	5.48%	50.30%	-47.67%	-0.11%	84.24%
Enterprise Value	257	412	356	387	720	721
Last Close Price	12.31	19.62	18.60	18.89	36.10	36.13
PS Ratio	1.71	6.86	-	-	-	-
PB Ratio	1.05	1.64	1.53	2.67	4.97	4.97
P/TBV Ratio	2.09	3.24	2.87	-	-	4.97
EV/Sales Ratio	1.19	4.80	-	-	-	-
Debt / Equity Ratio	0.01	0.00	0.00	0.12	0.09	0.07
Net Debt / Equity Ratio	-0.32	-0.45	-0.55	0.12	0.09	0.07
Net Debt / EBITDA Ratio	9.55	12.47	36.86	-6.59	-3.03	-5.88
Net Debt / FCF Ratio	1.76	3.93	187.22	-2.47	-5.67	-18.06
Asset Turnover	0.51	0.21	-	-	-	-
Inventory Turnover	13.21	-	-	-	-	-
Quick Ratio	3.08	2.60	7.22	0.01	0.01	0.00
Current Ratio	3.31	2.89	7.27	0.02	0.01	0.01
Return on Equity (ROE)	-5.17%	-1.15%	-0.07%	-2.27%	-0.17%	-1.54%
Return on Assets (ROA)	-2.99%	-2.65%	-1.31%	-1.05%	-1.61%	-0.81%
Return on Invested Capital (ROIC)	-8.62%	44.48%	-3.82%	-2.00%	-3.10%	-1.57%
Return on Capital Employed (ROCE)	-5.70%	-4.90%	-1.70%	-2.20%	-3.30%	-1.70%
Earnings Yield	-5.08%	-0.71%	-0.03%	-0.86%	-0.03%	-0.31%
FCF Yield	-17.32%	-6.97%	-0.19%	-1.78%	-0.31%	-0.08%
Buyback Yield / Dilution	0.08%	-27.95%	-212.62%	-	-	-

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