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	2015 - 2019
Period Ending	Jan '26 Jan 13, 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	2015 - 2019
Market Capitalization	437	589	558	371	710	710	Upgrade
Market Cap Growth	-25.23%	5.48%	50.30%	-47.67%	-0.11%	84.24%	Upgrade
Enterprise Value	325	412	356	387	720	721	Upgrade
Last Close Price	14.58	19.62	18.60	18.89	36.10	36.13	Upgrade
PS Ratio	2.03	6.86	-	-	-	-	Upgrade
PB Ratio	1.24	1.64	1.53	2.67	4.97	4.97	Upgrade
P/TBV Ratio	2.48	3.24	2.87	-	-	4.97	Upgrade
EV/Sales Ratio	1.50	4.80	-	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.00	0.00	0.12	0.09	0.07	Upgrade
Asset Turnover	0.51	0.21	-	-	-	-	Upgrade
Inventory Turnover	13.21	-	-	-	-	-	Upgrade
Quick Ratio	3.08	2.60	7.22	0.01	0.01	0.00	Upgrade
Current Ratio	3.31	2.89	7.27	0.02	0.01	0.01	Upgrade
Return on Equity (ROE)	-5.17%	-1.15%	-0.07%	-2.27%	-0.17%	-1.54%	Upgrade
Return on Assets (ROA)	-2.99%	-2.65%	-1.31%	-1.05%	-1.61%	-0.81%	Upgrade
Return on Capital (ROIC)	-3.47%	-3.01%	-1.46%	-1.25%	-1.93%	-0.98%	Upgrade
Return on Capital Employed (ROCE)	-5.70%	-4.90%	-1.70%	-2.20%	-3.30%	-1.70%	Upgrade
Earnings Yield	-4.29%	-0.71%	-0.03%	-0.86%	-0.03%	-0.31%	Upgrade
FCF Yield	-14.63%	-6.97%	-0.19%	-1.78%	-0.31%	-0.08%	Upgrade
Buyback Yield / Dilution	0.08%	-27.95%	-212.62%	-	-	-	Upgrade

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