TADAWUL:8020 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 11, 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	485	821	871	552	1,138	1,204
Market Cap Growth	-42.26%	-5.74%	57.79%	-51.49%	-5.48%	139.36%
Enterprise Value	339	671	732	246	783	1,038
PE Ratio	18.01	30.53	22.81	-	-	159.51
PS Ratio	0.36	0.84	0.97	0.59	1.37	1.51
PB Ratio	1.07	1.90	2.23	1.56	3.06	2.62
P/FCF Ratio	2.38	3.29	-	-	-	-
P/OCF Ratio	2.38	3.28	-	-	-	-
EV/Sales Ratio	0.25	0.69	0.81	0.27	0.95	1.30
EV/EBITDA Ratio	-	-	25.99	-	-	43.17
EV/EBIT Ratio	-	-	26.86	-	-	45.76
EV/FCF Ratio	1.67	2.69	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	-	-
Debt / EBITDA Ratio	-	-	0.05	-	-	-
Debt / FCF Ratio	0.00	0.00	-	-	-	-
Quick Ratio	14.15	12.75	8.67	12.19	0.92	1.22
Current Ratio	18.10	15.93	11.36	15.87	1.23	1.54
Asset Turnover	1.11	0.92	0.93	0.79	0.62	0.60
Return on Equity (ROE)	6.27%	6.54%	10.26%	-11.40%	-20.59%	1.65%
Return on Assets (ROA)	-2.01%	-0.52%	1.75%	-1.98%	-3.41%	1.06%
Return on Invested Capital (ROIC)	-6.55%	-1.57%	5.90%	-10.30%	-17.51%	1.65%
Earnings Yield	5.55%	3.28%	4.38%	-7.50%	-7.53%	0.63%
FCF Yield	41.97%	30.43%	-12.60%	-23.42%	-5.70%	-0.53%

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