TADAWUL:8120 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	482	715	745	391	380	468
Market Cap Growth	-36.67%	-4.06%	90.61%	3.02%	-18.92%	141.93%
Enterprise Value	424	707	697	306	266	339
PE Ratio	-	16.38	5.96	-	-	-
PS Ratio	0.50	0.91	1.13	0.76	0.62	0.95
PB Ratio	0.88	1.14	1.36	0.94	2.88	1.72
P/FCF Ratio	-	11.38	5.50	-	-	30.76
P/OCF Ratio	-	11.03	5.37	-	-	26.75
EV/Sales Ratio	0.44	0.90	1.06	0.60	0.44	0.69
EV/EBITDA Ratio	-	11.81	5.15	-	-	-
EV/EBIT Ratio	-	13.60	5.46	-	-	-
EV/FCF Ratio	-12.36	11.25	5.15	-	-	22.26
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.05	0.03
Debt / EBITDA Ratio	-	0.14	0.08	-	-	-
Debt / FCF Ratio	-	0.14	0.08	-	-	0.49
Quick Ratio	13.84	12.34	9.23	4.66	0.37	0.63
Current Ratio	18.41	15.87	11.69	7.10	0.62	0.86
Asset Turnover	0.86	0.70	0.65	0.55	0.59	0.53
Return on Equity (ROE)	-13.99%	7.43%	25.96%	-6.69%	-69.83%	-21.87%
Return on Assets (ROA)	-3.85%	2.87%	7.92%	-1.07%	-8.37%	-2.40%
Return on Invested Capital (ROIC)	-12.23%	7.37%	25.59%	-5.72%	-66.20%	-16.42%
Earnings Yield	-16.45%	6.10%	16.78%	-4.68%	-37.20%	-9.74%
FCF Yield	-7.12%	8.79%	18.18%	-18.53%	-41.98%	3.25%
Buyback Yield / Dilution	-	-	-19.09%	-67.94%	-47.42%	-3.77%

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