Walaa Cooperative Insurance Company (TADAWUL:8060)

TADAWUL:8060 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	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,237	1,301	2,470	1,613	1,230	1,227
Market Cap Growth	-50.15%	-47.31%	53.13%	31.12%	0.25%	-13.41%
Enterprise Value	848	808	2,004	1,016	683	774
PE Ratio	-	-	38.41	10.90	-	-
PS Ratio	0.86	0.90	1.30	0.93	0.78	1.05
PB Ratio	0.74	0.78	1.35	1.27	1.10	1.51
P/FCF Ratio	-	-	103.48	3.87	22.54	-
P/OCF Ratio	-	-	37.66	3.81	20.72	-
EV/Sales Ratio	0.59	0.56	1.05	0.59	0.44	0.66
EV/EBITDA Ratio	-	-	23.42	5.89	-	-
EV/EBIT Ratio	-	-	33.51	6.70	-	-
EV/FCF Ratio	-1.52	-	83.95	2.44	12.53	-
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	-	-	0.23	0.02	-	-
Debt / FCF Ratio	-	-	0.90	0.01	0.11	-
Net Debt / Equity Ratio	-0.23	-0.23	-0.52	-0.40	-0.47	-0.39
Net Debt / EBITDA Ratio	2.72	2.72	-11.00	-2.96	4.84	3.13
Net Debt / FCF Ratio	0.70	0.70	-39.42	-1.22	-9.68	2.52
Quick Ratio	6.38	6.38	8.48	6.74	4.03	0.48
Current Ratio	17.54	17.54	12.80	10.88	7.35	1.03
Asset Turnover	0.28	0.28	0.43	0.45	0.45	0.37
Return on Equity (ROE)	-10.01%	-10.01%	4.16%	12.41%	-7.07%	-14.14%
Return on Assets (ROA)	-1.93%	-1.93%	0.84%	2.46%	-2.11%	-2.23%
Return on Invested Capital (ROIC)	-9.27%	-8.94%	2.97%	11.51%	-12.25%	-13.01%
Earnings Yield	-14.21%	-13.51%	2.60%	9.18%	-5.54%	-9.95%
FCF Yield	-45.17%	-42.95%	0.97%	25.83%	4.44%	-10.36%
Buyback Yield / Dilution	-23.77%	-23.77%	-21.17%	-23.67%	-6.40%	-3.10%
Total Shareholder Return	-23.77%	-23.77%	-21.17%	-23.67%	-6.40%	-3.10%

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