TADAWUL:8040 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	604	911	1,038	786	1,551	1,399
Market Cap Growth	-37.05%	-12.28%	32.06%	-49.32%	10.85%	150.75%
Enterprise Value	557	789	818	587	1,385	1,085
PE Ratio	40.09	60.03	28.06	91.65	276.01	-
PS Ratio	1.07	1.42	1.68	1.73	3.54	2.58
PB Ratio	0.84	1.12	1.30	1.05	2.18	1.96
P/FCF Ratio	-	-	7.47	7.75	-	-
P/OCF Ratio	-	-	7.30	7.52	-	-
EV/Sales Ratio	0.99	1.23	1.32	1.30	3.16	2.00
EV/EBITDA Ratio	18.20	25.03	14.13	25.58	-	-
EV/EBIT Ratio	22.10	29.16	15.18	30.72	-	-
EV/FCF Ratio	-5.73	-	5.89	5.79	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	0.01
Debt / EBITDA Ratio	0.09	0.09	0.05	0.23	-	-
Debt / FCF Ratio	-	-	0.02	0.06	-	-
Quick Ratio	0.12	0.26	0.29	0.32	0.37	0.45
Current Ratio	0.57	0.61	0.64	0.71	0.80	0.88
Asset Turnover	0.28	0.31	0.30	0.20	0.17	0.22
Return on Equity (ROE)	1.98%	1.88%	4.78%	1.18%	0.79%	-5.21%
Return on Assets (ROA)	0.79%	0.80%	1.60%	0.52%	-0.88%	-0.93%
Return on Invested Capital (ROIC)	2.00%	1.92%	5.21%	1.34%	-1.74%	-6.98%
Earnings Yield	2.51%	1.67%	3.56%	1.09%	0.36%	-1.96%
FCF Yield	-16.09%	-7.82%	13.38%	12.91%	-0.16%	-12.21%
Buyback Yield / Dilution	-0.51%	0.52%	0.39%	-	-85.55%	-61.68%

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