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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,974	1,598	2,735	1,512	905	1,804
Market Cap Growth	-16.13%	-41.56%	80.90%	67.05%	-49.83%	-4.94%
Enterprise Value	1,429	796	2,277	1,106	448	1,560
PE Ratio	36.47	38.93	26.82	7.51	-	-
PS Ratio	0.43	0.37	0.76	0.44	0.32	1.06
PB Ratio	1.22	1.00	2.66	1.65	1.28	1.78
P/FCF Ratio	-	-	-	26.19	4.96	-
P/OCF Ratio	-	321.89	-	22.32	4.74	-
EV/Sales Ratio	0.31	0.18	0.63	0.32	0.16	0.92
EV/EBITDA Ratio	17.96	15.41	24.70	5.44	-	-
EV/EBIT Ratio	23.87	18.48	26.83	5.65	-	-
EV/FCF Ratio	-8.16	-	-	19.15	2.46	-
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.19	0.33	0.02	0.05	-	-
Debt / FCF Ratio	-	-	-	0.19	0.02	-
Net Debt / Equity Ratio	-0.34	-0.22	-0.38	-0.28	-0.46	-0.46
Net Debt / EBITDA Ratio	-7.85	-6.89	-4.21	-1.28	0.81	3.73
Net Debt / FCF Ratio	3.12	32.94	6.71	-4.50	-1.78	2.57
Quick Ratio	4.67	1.73	1.11	4.87	8.72	0.43
Current Ratio	9.93	2.56	1.76	11.17	18.41	0.96
Asset Turnover	1.33	1.30	1.21	1.11	0.79	0.43
Return on Equity (ROE)	4.33%	3.13%	10.48%	24.81%	-46.11%	-15.85%
Return on Assets (ROA)	1.08%	0.81%	1.77%	3.97%	-7.07%	-2.13%
Return on Invested Capital (ROIC)	3.56%	3.11%	8.25%	23.88%	-46.82%	-15.07%
Earnings Yield	2.92%	2.57%	3.73%	13.33%	-43.85%	-7.79%
FCF Yield	-8.87%	-0.68%	-2.12%	3.82%	20.15%	-10.10%
Buyback Yield / Dilution	-40.72%	-31.58%	-	-	-	-50.00%

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