The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company (TADAWUL: 8030)

The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company 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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,720	1,512	905	1,804	1,898	1,278
Market Cap Growth	191.85%	67.05%	-49.83%	-4.94%	48.44%	97.53%
Enterprise Value	2,305	1,106	448	1,560	1,581	1,142
PE Ratio	16.94	7.50	-2.28	-12.83	43.10	343.07
PS Ratio	0.78	0.44	0.32	1.06	1.12	0.59
PB Ratio	2.78	1.65	1.28	1.78	2.50	1.81
P/FCF Ratio	108.43	26.19	4.96	-9.91	-48.62	-6.49
P/OCF Ratio	93.92	22.32	4.73	-10.80	-71.03	-6.75
EV/Sales Ratio	0.66	0.32	0.16	0.92	0.93	0.53
EV/EBITDA Ratio	12.77	5.44	-1.12	-12.43	24.52	22.10
EV/EBIT Ratio	14.38	5.65	-1.10	-11.50	28.79	26.30
EV/FCF Ratio	91.91	19.15	2.46	-8.57	-40.50	-5.80
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.04
Debt / EBITDA Ratio	0.03	0.05	-	-	0.26	0.50
Debt / FCF Ratio	0.25	0.19	0.02	-0.05	-0.43	-0.13
Quick Ratio	3.75	4.32	8.86	0.43	0.41	0.37
Current Ratio	6.85	9.77	18.41	0.96	0.87	0.87
Asset Turnover	1.00	1.12	0.79	0.43	0.46	0.62
Return on Equity (ROE)	17.99%	24.81%	-46.11%	-15.85%	5.04%	0.45%
Return on Assets (ROA)	2.86%	3.97%	-7.07%	-2.13%	0.93%	0.78%
Return on Capital (ROIC)	10.90%	14.93%	-29.27%	-9.42%	4.55%	3.84%
Earnings Yield	5.90%	13.32%	-43.85%	-7.79%	1.95%	0.24%
FCF Yield	0.92%	3.82%	20.15%	-10.10%	-2.06%	-15.41%
Buyback Yield / Dilution	-0.02%	-	-	-50.00%	-	-49.00%
Total Shareholder Return	-0.02%	-	-	-50.00%	-	-49.00%

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