TADAWUL:8050 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	227	279	365	388	130	425
Market Cap Growth	-34.07%	-23.52%	-5.98%	199.38%	-69.51%	-31.34%
Enterprise Value	-40	64	133	75	-48	324
PE Ratio	-	-	12.11	7.56	-	-
PS Ratio	0.39	0.48	0.52	0.47	0.21	1.01
PB Ratio	0.84	1.03	1.43	1.89	2.13	4.41
P/FCF Ratio	-	-	-	7.54	1.97	-
P/OCF Ratio	-	-	-	7.22	1.87	-
EV/Sales Ratio	-	0.11	0.19	0.09	-	0.77
EV/EBITDA Ratio	-	-	4.36	1.31	-	-
EV/EBIT Ratio	-	-	4.65	1.36	-	-
EV/FCF Ratio	12.58	-	-	1.46	-	-
Debt / Equity Ratio	0.06	0.06	0.07	0.10	0.30	0.21
Debt / EBITDA Ratio	-	-	0.52	0.32	-	-
Debt / FCF Ratio	-	-	-	0.38	0.28	-
Net Debt / Equity Ratio	-0.99	-0.99	-0.84	-1.93	-1.91	-1.07
Net Debt / EBITDA Ratio	3.05	3.05	-7.02	-6.86	3.53	1.01
Net Debt / FCF Ratio	83.25	83.25	1.38	-7.68	-1.77	1.09
Quick Ratio	17.08	17.08	6.04	8.31	7.77	0.78
Current Ratio	25.18	25.18	9.86	10.32	10.54	1.02
Asset Turnover	0.75	0.75	0.90	1.13	0.97	0.63
Return on Equity (ROE)	-34.93%	-34.93%	13.12%	38.60%	-49.40%	-73.69%
Return on Assets (ROA)	-7.24%	-7.24%	2.31%	4.69%	-3.50%	-10.03%
Return on Invested Capital (ROIC)	-29.79%	-32.28%	11.50%	33.74%	-36.57%	-61.63%
Earnings Yield	-40.37%	-32.82%	8.26%	13.22%	-29.99%	-26.45%
FCF Yield	-1.41%	-1.15%	-42.68%	13.27%	50.72%	-22.32%
Buyback Yield / Dilution	-22.11%	-22.12%	-55.63%	-57.85%	-	-

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