TADAWUL:6070 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 10, 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	1,512	1,788	1,470	1,332	1,752	1,101
Market Cap Growth	-11.58%	21.63%	10.36%	-23.97%	59.13%	63.84%
Enterprise Value	1,768	2,003	1,648	1,399	1,756	1,087
Last Close Price	50.40	58.11	46.74	41.91	54.59	34.08
PE Ratio	18.66	23.75	23.72	26.08	100.84	51.57
Forward PE	-	10.49	10.49	10.49	10.49	10.49
PS Ratio	2.27	3.07	3.45	3.90	5.60	4.93
PB Ratio	1.91	2.37	2.05	2.00	2.79	1.81
P/TBV Ratio	1.91	2.37	2.05	2.00	2.80	1.82
P/FCF Ratio	343.21	45.90	-	-	-	82.72
P/OCF Ratio	17.42	14.74	26.63	17.46	59.62	32.60
PEG Ratio	-	4.23	4.23	4.23	4.23	4.23
EV/Sales Ratio	2.66	3.44	3.87	4.09	5.62	4.87
EV/EBITDA Ratio	9.90	12.78	15.99	14.46	32.50	22.80
EV/EBIT Ratio	18.25	23.63	29.35	24.67	88.51	87.13
EV/FCF Ratio	401.42	51.42	-	-	-	81.64
Debt / Equity Ratio	0.36	0.34	0.35	0.17	0.01	0.02
Debt / EBITDA Ratio	1.59	1.60	2.36	1.18	0.14	0.22
Debt / FCF Ratio	64.61	6.54	-	-	-	0.77
Asset Turnover	-	0.51	0.42	0.41	0.42	0.30
Inventory Turnover	-	1.63	1.38	1.34	1.76	1.27
Quick Ratio	-	0.48	0.53	0.67	0.84	0.96
Current Ratio	-	1.74	2.30	2.44	2.48	2.55
Return on Equity (ROE)	-	10.22%	8.94%	7.89%	2.81%	3.46%
Return on Assets (ROA)	-	4.67%	3.48%	4.27%	1.67%	1.03%
Return on Invested Capital (ROIC)	8.97%	8.25%	5.96%	7.39%	2.61%	1.48%
Return on Capital Employed (ROCE)	-	9.00%	5.80%	7.20%	3.00%	2.00%
Earnings Yield	5.37%	4.21%	4.22%	3.83%	0.99%	1.94%
FCF Yield	0.29%	2.18%	-8.44%	-5.50%	-1.29%	1.21%
Dividend Yield	2.81%	1.72%	1.60%	2.39%	-	2.20%
Payout Ratio	44.82%	48.32%	23.86%	29.45%	15.82%	140.61%
Buyback Yield / Dilution	-0.16%	-	-	-	-	-
Total Shareholder Return	2.65%	1.72%	1.60%	2.39%	-	2.20%

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