The Company for Cooperative Insurance (TADAWUL: 8010)

The Company for Cooperative Insurance Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,872	19,530	10,063	9,688	9,963	9,588
Market Cap Growth	19.31%	94.09%	3.87%	-2.76%	3.91%	27.20%
Enterprise Value	21,534	16,939	8,665	9,076	9,824	8,023
PE Ratio	24.03	31.45	32.79	35.79	24.68	28.52
PS Ratio	1.45	1.40	0.99	1.16	1.35	1.32
PB Ratio	5.56	5.39	3.21	3.19	3.55	3.84
P/FCF Ratio	13.50	12.94	8.93	10.66	-6.39	39.11
P/OCF Ratio	11.49	12.27	8.58	10.49	-6.45	36.38
EV/Sales Ratio	1.37	1.21	0.85	1.09	1.33	1.10
EV/EBITDA Ratio	17.20	18.78	19.82	25.46	18.54	18.59
EV/EBIT Ratio	17.88	19.70	21.68	27.37	19.67	19.95
EV/FCF Ratio	12.71	11.22	7.69	9.99	-6.30	32.73
Debt / Equity Ratio	-	0.01	0.01	0.02	0.14	-
Debt / EBITDA Ratio	-	0.06	0.09	0.13	0.76	-
Debt / FCF Ratio	-	0.03	0.03	0.05	-0.26	-
Quick Ratio	4.56	0.47	0.51	0.40	0.37	0.59
Current Ratio	7.17	0.78	0.78	0.73	0.75	1.02
Asset Turnover	0.81	0.83	0.68	0.57	0.52	0.54
Return on Equity (ROE)	25.54%	18.25%	9.79%	9.12%	14.82%	15.21%
Return on Assets (ROA)	3.88%	3.19%	1.67%	1.42%	2.19%	1.88%
Return on Capital (ROIC)	20.23%	15.71%	7.98%	6.58%	10.93%	11.67%
Earnings Yield	4.16%	3.16%	3.00%	2.75%	3.95%	3.42%
FCF Yield	7.41%	7.73%	11.20%	9.38%	-15.64%	2.56%
Dividend Yield	0.66%	0.77%	1.26%	-	1.03%	-
Payout Ratio	0.00%	20.25%	0.01%	36.68%	-	-
Total Shareholder Return	0.66%	0.77%	1.26%	-	1.03%	-

Source: S&P Capital IQ. Insurance template. Financial Sources.