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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 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	443	414	589	558	371	710
Market Cap Growth	-12.83%	-29.66%	5.48%	50.30%	-47.67%	-0.11%
Enterprise Value	377	301	412	356	387	720
Last Close Price	14.75	13.80	19.62	18.60	18.89	36.10
PS Ratio	1.80	1.76	6.86	-	-	-
PB Ratio	1.26	1.18	1.64	1.53	2.67	4.97
P/TBV Ratio	2.52	2.37	3.24	2.87	-	-
EV/Sales Ratio	1.53	1.28	4.80	-	-	-
Debt / Equity Ratio	0.07	0.05	0.00	0.00	0.12	0.09
Net Debt / Equity Ratio	-0.19	-0.23	-0.45	-0.55	0.12	0.09
Net Debt / EBITDA Ratio	271.40	13.02	12.47	36.86	-6.59	-3.03
Net Debt / FCF Ratio	1.23	1.16	3.87	187.22	-2.47	-5.67
Asset Turnover	0.60	0.56	0.21	-	-	-
Inventory Turnover	15.48	14.87	-	-	-	-
Quick Ratio	2.53	2.75	2.89	7.22	0.01	0.01
Current Ratio	2.94	3.12	3.22	7.27	0.02	0.01
Return on Equity (ROE)	-0.67%	-2.34%	-1.15%	-0.07%	-2.27%	-0.17%
Return on Assets (ROA)	-0.87%	-1.72%	-2.65%	-1.31%	-1.05%	-1.61%
Return on Invested Capital (ROIC)	48.80%	-5.00%	44.48%	-3.82%	-2.00%	-3.10%
Return on Capital Employed (ROCE)	-1.60%	-3.20%	-4.80%	-1.70%	-2.20%	-3.30%
Earnings Yield	-0.54%	-2.00%	-0.71%	-0.03%	-0.86%	-0.03%
FCF Yield	-12.14%	-16.69%	-7.07%	-0.19%	-1.78%	-0.31%
Buyback Yield / Dilution	-	-	-27.95%	-212.62%	-	-