The Company for Cooperative Insurance (TADAWUL:8010)

TADAWUL:8010 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	20,457	17,520	22,122	19,530	10,063	9,688
Market Cap Growth	-1.71%	-20.80%	13.27%	94.09%	3.87%	-2.76%
Enterprise Value	19,423	16,552	20,049	16,939	8,665	9,076
PE Ratio	18.17	15.88	21.65	31.68	33.30	36.34
PS Ratio	1.02	0.90	1.33	1.41	0.99	1.16
PB Ratio	3.62	3.27	4.94	5.39	3.21	3.19
P/FCF Ratio	23.43	254.44	8.15	12.70	8.93	10.66
P/OCF Ratio	18.74	128.31	7.70	12.23	8.57	10.49
EV/Sales Ratio	0.97	0.85	1.20	1.23	0.85	1.09
EV/EBITDA Ratio	13.26	11.81	16.39	22.30	20.19	25.46
EV/EBIT Ratio	15.10	13.27	17.93	23.60	22.13	27.38
EV/FCF Ratio	22.25	240.38	7.38	11.01	7.69	9.99
Debt / Equity Ratio	0.13	0.13	0.03	0.01	0.01	0.02
Debt / EBITDA Ratio	0.48	0.48	0.10	0.07	0.09	0.13
Debt / FCF Ratio	10.06	10.06	0.04	0.03	0.03	0.05
Net Debt / Equity Ratio	-0.19	-0.19	-0.44	-0.44	-0.51	-0.37
Net Debt / EBITDA Ratio	-0.72	-0.72	-1.60	-2.10	-3.70	-3.20
Net Debt / FCF Ratio	-14.61	-14.61	-0.72	-1.04	-1.41	-1.26
Quick Ratio	3.55	3.55	2.99	0.48	0.51	0.40
Current Ratio	4.71	4.71	4.71	0.79	0.78	0.73
Asset Turnover	0.91	0.91	0.85	0.82	0.68	0.57
Return on Equity (ROE)	22.43%	22.43%	25.24%	18.25%	9.79%	9.12%
Return on Assets (ROA)	3.65%	3.65%	3.55%	2.66%	1.63%	1.42%
Return on Invested Capital (ROIC)	18.88%	21.07%	24.14%	18.01%	9.66%	8.02%
Earnings Yield	5.52%	6.30%	4.62%	3.16%	3.00%	2.75%
FCF Yield	4.27%	0.39%	12.27%	7.88%	11.20%	9.38%
Dividend Yield	1.46%	-	1.03%	0.78%	1.28%	-
Payout Ratio	20.05%	20.53%	14.52%	20.25%	0.01%	36.68%
Buyback Yield / Dilution	0.01%	0.01%	0.08%	-	-	-
Total Shareholder Return	1.50%	0.01%	1.11%	0.78%	1.28%	-

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.