TADAWUL:8310 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	355	260	456	562	393	447
Market Cap Growth	1.85%	-42.93%	-18.96%	43.26%	-12.21%	-49.84%
Enterprise Value	191	54	324	325	139	368
PE Ratio	-	-	37.90	22.11	-	-
PS Ratio	1.13	0.91	2.02	3.06	1.84	1.85
PB Ratio	1.16	0.84	1.46	1.99	1.56	-17.14
P/FCF Ratio	23.76	11.38	27.75	-	-	-
P/OCF Ratio	17.98	9.56	25.43	-	-	-
EV/Sales Ratio	0.61	0.19	1.44	1.77	0.65	1.52
EV/EBITDA Ratio	-	-	18.24	10.00	-	-
EV/EBIT Ratio	-	-	19.90	10.59	-	-
EV/FCF Ratio	12.81	2.37	19.72	-	-	-
Net Debt / Equity Ratio	-0.54	-0.63	-0.31	-0.61	-0.61	1.80
Net Debt / EBITDA Ratio	33.96	35.15	-5.45	-5.33	3.59	0.39
Net Debt / FCF Ratio	-10.95	-8.62	-5.90	44.53	1.63	0.34
Quick Ratio	10.30	12.80	13.10	7.87	3.81	0.40
Current Ratio	13.42	16.14	16.47	9.85	5.42	0.63
Asset Turnover	0.62	0.56	0.49	0.41	0.61	0.67
Return on Equity (ROE)	-4.46%	-4.26%	4.04%	9.53%	-42.81%	-360.17%
Return on Assets (ROA)	-0.78%	-0.85%	2.20%	4.30%	-7.92%	-20.92%
Return on Invested Capital (ROIC)	-2.03%	-2.22%	4.04%	9.53%	-17.81%	-
Earnings Yield	-3.86%	-5.10%	2.64%	4.52%	-12.27%	-26.64%
FCF Yield	4.21%	8.79%	3.60%	-0.69%	-24.07%	-30.71%
Buyback Yield / Dilution	-	-	-	-51.78%	-117.92%	-