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	Mar '26 Mar 3, 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	299	469	451	358	658	618
Market Cap Growth	-45.10%	4.13%	26.01%	-45.67%	6.50%	72.24%
Enterprise Value	181	361	125	348	623	600
PE Ratio	6.31	9.51	6.34	-	-	13.06
PS Ratio	0.41	0.67	0.55	0.52	1.08	1.06
PB Ratio	0.71	1.23	1.44	1.52	2.25	1.73
P/FCF Ratio	-	2.68	-	-	-	-
P/OCF Ratio	37.35	2.55	24.09	19.71	-	-
EV/Sales Ratio	0.25	0.51	0.15	0.51	1.02	1.03
EV/EBITDA Ratio	3.29	5.81	1.53	-	-	9.74
EV/EBIT Ratio	3.60	6.70	1.60	-	-	10.42
EV/FCF Ratio	-112.35	2.07	-	-	-	-
Net Debt / Equity Ratio	-0.28	-0.26	-0.56	-0.18	-0.18	-0.14
Net Debt / EBITDA Ratio	-2.14	-1.58	-2.13	0.70	0.99	-0.81
Net Debt / FCF Ratio	72.96	-0.56	19.02	8.61	1.26	3.08
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	15.85%	10.51%	15.78%	-17.24%	-9.52%	7.66%
FCF Yield	-0.54%	37.29%	-2.03%	-1.40%	-6.28%	-2.63%

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