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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	437	468	821	871	552	1,138
Market Cap Growth	-37.64%	-43.06%	-5.74%	57.79%	-51.49%	-5.48%
Enterprise Value	243	322	671	732	246	783
PE Ratio	20.11	21.54	30.53	22.81	-	-
PS Ratio	0.31	0.33	0.84	0.97	0.59	1.37
PB Ratio	0.94	1.01	1.90	2.23	1.56	3.06
P/FCF Ratio	-	-	3.29	-	-	-
P/OCF Ratio	-	-	3.28	-	-	-
EV/Sales Ratio	0.17	0.23	0.69	0.81	0.27	0.95
EV/EBITDA Ratio	-	-	-	25.99	-	-
EV/EBIT Ratio	-	-	-	26.86	-	-
EV/FCF Ratio	-2.68	-	2.69	-	-	-
Debt / Equity Ratio	0	0	0.00	0.00	0.01	-
Debt / EBITDA Ratio	-	-	-	0.05	-	-
Debt / FCF Ratio	-	-	0.00	-	-	-
Net Debt / Equity Ratio	-0.42	-0.42	-0.40	-0.28	-0.95	-1.29
Net Debt / EBITDA Ratio	7.07	7.07	24.61	-3.87	9.40	6.73
Net Debt / FCF Ratio	2.14	2.14	-0.69	0.99	2.59	7.39
Quick Ratio	13.00	13.00	12.76	8.67	12.19	0.92
Current Ratio	16.60	16.60	15.92	11.36	15.87	1.23
Asset Turnover	1.16	1.16	0.92	0.93	0.79	0.62
Return on Equity (ROE)	4.85%	4.85%	6.54%	10.26%	-11.40%	-20.59%
Return on Assets (ROA)	-1.49%	-1.49%	-0.52%	1.75%	-1.98%	-3.41%
Return on Invested Capital (ROIC)	-4.59%	-4.68%	-1.57%	5.90%	-10.30%	-17.51%
Earnings Yield	4.97%	4.64%	3.28%	4.38%	-7.50%	-7.53%
FCF Yield	-20.75%	-19.38%	30.43%	-12.60%	-23.42%	-5.70%

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