TADAWUL:8100 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	337	469	451	358	658	618
Market Cap Growth	-30.31%	4.13%	26.01%	-45.67%	6.50%	72.24%
Enterprise Value	219	361	125	348	623	600
PE Ratio	7.10	9.51	6.34	-	-	13.06
PS Ratio	0.46	0.67	0.55	0.52	1.08	1.06
PB Ratio	0.80	1.23	1.44	1.52	2.25	1.73
P/FCF Ratio	-	2.68	-	-	-	-
P/OCF Ratio	42.04	2.55	24.09	19.71	-	-
EV/Sales Ratio	0.30	0.51	0.15	0.51	1.02	1.03
EV/EBITDA Ratio	3.98	5.81	1.53	-	-	9.74
EV/EBIT Ratio	4.34	6.70	1.60	-	-	10.42
EV/FCF Ratio	-135.59	2.07	-	-	-	-
Quick Ratio	2.92	1.38	6.14	0.98	0.42	0.44
Current Ratio	8.86	7.20	16.39	7.03	0.94	0.96
Asset Turnover	0.37	0.34	0.50	0.55	0.46	0.44
Return on Equity (ROE)	12.31%	14.18%	25.90%	-23.34%	-19.30%	14.19%
Return on Assets (ROA)	1.59%	1.65%	2.99%	-3.18%	-2.60%	2.74%
Return on Invested Capital (ROIC)	11.35%	14.18%	25.90%	-24.15%	-17.11%	14.19%
Earnings Yield	14.09%	10.51%	15.78%	-17.24%	-9.52%	7.66%
FCF Yield	-0.48%	37.29%	-2.03%	-1.40%	-6.28%	-2.63%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.