TADAWUL:8120 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 23, 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	648	483	715	745	391	380
Market Cap Growth	-5.05%	-32.48%	-4.06%	90.61%	3.02%	-18.92%
Enterprise Value	557	425	707	697	306	266
PE Ratio	-	-	16.38	5.96	-	-
PS Ratio	0.70	0.52	0.97	1.13	0.76	0.62
PB Ratio	1.13	0.85	1.14	1.36	0.94	2.88
P/FCF Ratio	-	-	11.38	5.50	-	-
P/OCF Ratio	-	-	11.03	5.37	-	-
EV/Sales Ratio	0.60	0.46	0.95	1.06	0.60	0.44
EV/EBITDA Ratio	-	-	11.81	5.15	-	-
EV/EBIT Ratio	-	-	13.60	5.46	-	-
EV/FCF Ratio	-	-	11.25	5.15	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.05
Debt / EBITDA Ratio	-	-	0.14	0.08	-	-
Debt / FCF Ratio	-	-	0.14	0.08	-	-
Net Debt / Equity Ratio	-0.16	-0.08	-0.07	-0.08	-0.22	-0.82
Net Debt / EBITDA Ratio	4.16	0.72	-0.76	-0.32	10.76	0.83
Net Debt / FCF Ratio	0.95	0.52	-0.72	-0.32	1.29	0.68
Quick Ratio	11.04	12.52	12.34	9.23	4.66	0.37
Current Ratio	15.79	16.69	15.87	11.69	7.10	0.62
Asset Turnover	0.78	0.79	0.66	0.65	0.55	0.59
Return on Equity (ROE)	-6.78%	-13.99%	7.43%	25.96%	-6.69%	-69.83%
Return on Assets (ROA)	-1.56%	-3.84%	2.87%	7.92%	-1.07%	-8.37%
Return on Invested Capital (ROIC)	-5.11%	-11.96%	7.37%	25.59%	-5.72%	-66.20%
Earnings Yield	-6.10%	-17.32%	6.10%	16.78%	-4.68%	-37.20%
FCF Yield	-14.72%	-18.56%	8.79%	18.18%	-18.53%	-41.98%
Buyback Yield / Dilution	-	-	-	-19.09%	-67.94%	-47.42%