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	Dec 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,343	19,530	10,063	9,688	9,963	9,588
Market Cap Growth	17.05%	94.09%	3.87%	-2.76%	3.91%	27.20%
Enterprise Value	19,269	16,939	8,665	9,076	9,824	8,023
PE Ratio	22.62	31.68	33.30	36.34	25.33	29.27
PS Ratio	1.30	1.40	0.99	1.16	1.35	1.32
PB Ratio	4.97	5.39	3.21	3.19	3.55	3.84
P/FCF Ratio	11.59	12.94	8.93	10.66	-	39.11
P/OCF Ratio	11.10	12.27	8.58	10.49	-	36.38
EV/Sales Ratio	1.17	1.21	0.85	1.09	1.33	1.10
EV/EBITDA Ratio	15.51	18.78	19.82	25.46	18.54	18.59
EV/EBIT Ratio	16.06	19.70	21.68	27.37	19.67	19.95
EV/FCF Ratio	10.46	11.22	7.69	9.99	-	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	-	-
Quick Ratio	3.63	0.47	0.51	0.40	0.37	0.59
Current Ratio	6.62	0.78	0.78	0.73	0.75	1.02
Asset Turnover	0.83	0.83	0.68	0.57	0.52	0.54
Return on Equity (ROE)	24.04%	18.25%	9.79%	9.12%	14.82%	15.21%
Return on Assets (ROA)	3.80%	3.19%	1.67%	1.42%	2.19%	1.88%
Return on Capital (ROIC)	19.10%	15.71%	7.98%	6.58%	10.93%	11.67%
Earnings Yield	4.42%	3.16%	3.00%	2.75%	3.95%	3.42%
FCF Yield	8.63%	7.73%	11.20%	9.38%	-15.64%	2.56%
Dividend Yield	0.73%	0.77%	1.26%	-	1.03%	-
Payout Ratio	15.69%	20.25%	0.01%	36.68%	-	-
Total Shareholder Return	0.75%	0.77%	1.26%	-	1.03%	-

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