TADAWUL:8160 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	480	710	803	265	1,048	500
Market Cap Growth	-33.48%	-11.61%	203.20%	-74.72%	109.48%	6.55%
Enterprise Value	339	576	646	75	940	388
PE Ratio	88.01	23.56	13.29	42.74	-	79.96
PS Ratio	0.80	1.24	1.11	0.56	3.34	1.93
PB Ratio	0.78	1.17	1.44	1.09	4.86	2.26
P/FCF Ratio	4.17	-	10.75	2.09	-	-
P/OCF Ratio	3.88	-	10.06	2.00	-	-
EV/Sales Ratio	0.57	1.01	0.89	0.16	2.99	1.50
EV/EBITDA Ratio	17.65	13.45	10.31	2.53	298.43	26.85
EV/EBIT Ratio	32.55	15.13	10.99	2.82	1771.90	31.69
EV/FCF Ratio	2.95	-	8.64	0.60	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.17	0.13	0.08	0.04	0.52	0.30
Debt / FCF Ratio	0.03	-	0.07	0.01	-	-
Quick Ratio	2.60	0.88	0.78	1.42	0.56	0.72
Current Ratio	6.74	9.65	10.23	16.08	1.03	1.13
Asset Turnover	0.41	0.32	0.46	0.47	0.49	0.41
Return on Equity (ROE)	0.84%	5.45%	16.52%	3.16%	-2.52%	2.86%
Return on Assets (ROA)	0.44%	1.35%	2.31%	1.65%	0.05%	1.20%
Return on Invested Capital (ROIC)	0.68%	4.99%	12.62%	7.16%	-2.48%	2.79%
Earnings Yield	1.14%	4.47%	8.25%	2.74%	-0.53%	1.25%
FCF Yield	23.96%	-3.56%	9.30%	47.77%	-3.16%	-5.59%
Buyback Yield / Dilution	1.91%	-	-81.04%	-10.47%	-	-

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