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

TADAWUL:8030 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,872	1,512	905	1,804	1,898	1,278
Market Cap Growth	75.89%	67.05%	-49.83%	-4.94%	48.44%	97.53%
Enterprise Value	2,413	1,106	448	1,560	1,581	1,142
PE Ratio	17.96	7.50	-	-	51.41	409.22
PS Ratio	0.82	0.44	0.32	1.06	1.12	0.59
PB Ratio	2.83	1.65	1.28	1.78	2.50	1.81
P/FCF Ratio	12.91	26.19	4.96	-	-	-
P/OCF Ratio	11.19	22.32	4.73	-	-	-
EV/Sales Ratio	0.69	0.32	0.16	0.92	0.93	0.53
EV/EBITDA Ratio	14.36	5.44	-	-	24.52	22.10
EV/EBIT Ratio	15.38	5.65	-	-	28.79	26.30
EV/FCF Ratio	10.85	19.15	2.46	-	-	-
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.02	0.04
Debt / EBITDA Ratio	0.01	0.05	-	-	0.26	0.50
Debt / FCF Ratio	0.01	0.19	0.02	-	-	-
Quick Ratio	4.72	4.32	8.86	0.43	0.41	0.37
Current Ratio	9.12	9.77	18.41	0.96	0.87	0.87
Asset Turnover	1.05	1.12	0.79	0.43	0.46	0.62
Return on Equity (ROE)	17.22%	24.81%	-46.11%	-15.85%	5.04%	0.45%
Return on Assets (ROA)	2.93%	3.97%	-7.07%	-2.13%	0.93%	0.78%
Return on Capital (ROIC)	10.44%	14.93%	-29.27%	-9.42%	4.55%	3.84%
Return on Capital Employed (ROCE)	5.23%	6.27%	-	-	1.43%	1.24%
Earnings Yield	5.57%	13.32%	-43.85%	-7.79%	1.95%	0.24%
Earnings Yield	5.57%	13.32%	-43.85%	-7.79%	1.95%	0.24%
FCF Yield	7.75%	3.82%	20.15%	-10.10%	-2.06%	-15.41%
Buyback Yield / Dilution	-	-	-50.00%	-	-49.00%
Total Shareholder Return	-	-	-50.00%	-	-49.00%

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