TADAWUL:8010 Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	20,799	22,122	19,530	10,063	9,688	9,963
Market Cap Growth	-8.70%	13.27%	94.09%	3.87%	-2.76%	3.91%
Enterprise Value	19,831	20,049	16,939	8,665	9,076	9,824
PE Ratio	19.42	21.65	31.68	33.30	36.34	25.33
PS Ratio	1.12	1.33	1.41	0.99	1.16	1.35
PB Ratio	4.05	4.94	5.39	3.21	3.19	3.55
P/FCF Ratio	22.96	8.15	12.70	8.93	10.66	-
P/OCF Ratio	19.21	7.70	12.23	8.57	10.49	-
EV/Sales Ratio	1.07	1.20	1.23	0.85	1.09	1.33
EV/EBITDA Ratio	14.23	16.52	22.30	20.19	25.46	18.54
EV/EBIT Ratio	16.98	18.08	23.60	22.13	27.38	19.67
EV/FCF Ratio	21.89	7.38	11.01	7.69	9.99	-
Debt / Equity Ratio	-	0.03	0.01	0.01	0.02	0.14
Debt / EBITDA Ratio	-	0.10	0.07	0.09	0.13	0.76
Debt / FCF Ratio	-	0.04	0.03	0.03	0.05	-
Quick Ratio	4.20	0.51	0.48	0.51	0.40	0.37
Current Ratio	5.53	0.72	0.79	0.78	0.73	0.75
Asset Turnover	0.88	0.85	0.82	0.68	0.57	0.52
Return on Equity (ROE)	22.67%	25.24%	18.25%	9.79%	9.12%	14.82%
Return on Assets (ROA)	3.46%	3.52%	2.66%	1.63%	1.42%	2.19%
Return on Invested Capital (ROIC)	20.55%	23.94%	18.01%	9.66%	8.02%	12.49%
Earnings Yield	5.15%	4.62%	3.16%	3.00%	2.75%	3.95%
FCF Yield	4.35%	12.27%	7.88%	11.20%	9.38%	-15.64%
Dividend Yield	1.10%	1.03%	0.78%	1.28%	-	1.04%
Payout Ratio	21.22%	14.52%	20.25%	0.01%	36.68%	-
Buyback Yield / Dilution	0.21%	0.08%	-	-	-	-
Total Shareholder Return	1.30%	1.11%	0.78%	1.28%	-	1.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.