TADAWUL:6090 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	Mar '26 Mar 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	427	665	764	614	962	832
Market Cap Growth	-33.05%	-12.96%	24.43%	-36.18%	15.63%	42.22%
Enterprise Value	451	695	782	604	986	840
Last Close Price	8.53	13.30	15.28	12.28	19.24	16.64
PE Ratio	16.77	-	-	57.32	79.32	79.13
PS Ratio	4.05	8.45	10.89	7.88	9.77	9.78
PB Ratio	1.32	2.15	1.61	1.20	1.77	1.58
P/TBV Ratio	1.33	2.16	1.62	1.20	1.79	1.60
P/OCF Ratio	30.91	-	-	-	64.90	-
EV/Sales Ratio	4.27	8.84	11.15	7.75	10.01	9.87
EV/EBITDA Ratio	-	-	-	-	42.35	42.93
EV/EBIT Ratio	-	-	-	-	83.63	99.39
Debt / Equity Ratio	0.13	0.14	0.09	0.05	0.05	0.03
Debt / EBITDA Ratio	-	-	-	-	1.23	0.82
Net Debt / Equity Ratio	0.07	0.12	0.05	0.00	0.02	0.02
Net Debt / EBITDA Ratio	-0.72	-0.31	-1.11	0.05	0.57	0.47
Net Debt / FCF Ratio	2.63	-6.10	-1.27	0.02	-2.99	-1.20
Asset Turnover	0.20	0.14	0.11	0.13	0.16	0.14
Inventory Turnover	3.02	4.44	1.32	2.41	2.59	2.09
Quick Ratio	0.24	0.13	0.34	0.66	0.91	0.60
Current Ratio	0.46	0.32	1.32	1.51	1.81	1.36
Return on Equity (ROE)	-0.58%	-35.70%	-6.26%	1.87%	2.18%	2.08%
Return on Assets (ROA)	-4.97%	-13.84%	-3.45%	-1.93%	1.20%	0.89%
Return on Invested Capital (ROIC)	3.85%	-29.89%	-6.69%	-2.74%	1.88%	1.36%
Return on Capital Employed (ROCE)	-11.80%	-37.20%	-6.50%	-3.60%	2.10%	1.60%
Earnings Yield	5.96%	-18.94%	-3.83%	1.75%	1.26%	1.26%
FCF Yield	2.08%	-0.89%	-2.52%	-3.26%	-0.46%	-0.91%
Payout Ratio	0.08%	-	-	0.05%	0.67%	0.02%

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