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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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	438	397	665	764	614	962
Market Cap Growth	-15.44%	-40.30%	-12.96%	24.43%	-36.18%	15.63%
Enterprise Value	473	421	695	782	604	986
Last Close Price	8.76	7.94	13.30	15.28	12.28	19.24
PE Ratio	-	136.92	-	-	57.32	79.32
PS Ratio	3.64	3.68	8.45	10.89	7.88	9.77
PB Ratio	1.39	1.28	2.15	1.61	1.20	1.77
P/TBV Ratio	1.40	1.29	2.16	1.62	1.20	1.79
P/FCF Ratio	116.09	54.24	-	-	-	-
P/OCF Ratio	21.08	17.09	-	-	-	64.90
EV/Sales Ratio	3.94	3.90	8.84	11.15	7.75	10.01
EV/EBITDA Ratio	34.33	28.49	-	-	-	42.35
EV/EBIT Ratio	151.00	95.98	-	-	-	83.63
EV/FCF Ratio	125.43	57.53	-	-	-	-
Debt / Equity Ratio	0.14	0.14	0.14	0.09	0.05	0.05
Debt / EBITDA Ratio	3.77	2.88	-	-	-	1.23
Debt / FCF Ratio	11.77	5.89	-	-	-	-
Net Debt / Equity Ratio	0.11	0.09	0.12	0.05	0.00	0.02
Net Debt / EBITDA Ratio	3.00	1.86	-0.75	-1.11	0.05	0.57
Net Debt / FCF Ratio	9.21	3.76	-6.10	-1.27	0.02	-2.99
Asset Turnover	0.22	0.20	0.14	0.11	0.13	0.16
Inventory Turnover	4.47	6.40	4.44	1.32	2.41	2.59
Quick Ratio	0.25	0.19	0.13	0.34	0.66	0.91
Current Ratio	0.44	0.38	0.32	1.32	1.51	1.81
Return on Equity (ROE)	-0.56%	0.45%	-35.70%	-6.26%	1.87%	2.18%
Return on Assets (ROA)	0.13%	0.52%	-6.52%	-3.45%	-1.93%	1.20%
Return on Invested Capital (ROIC)	0.32%	1.14%	-14.09%	-6.69%	-2.74%	1.88%
Return on Capital Employed (ROCE)	0.30%	1.20%	-17.60%	-6.50%	-3.60%	2.10%
Earnings Yield	-0.37%	0.73%	-23.05%	-3.83%	1.75%	1.26%
FCF Yield	0.86%	1.84%	-0.89%	-2.52%	-3.26%	-0.46%
Payout Ratio	-	0.43%	-	-	0.05%	0.67%