TADAWUL:8230 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 10, 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	7,732	17,160	7,100	3,580	3,108	3,236
Market Cap Growth	-56.81%	141.69%	98.32%	15.19%	-3.96%	27.40%
Enterprise Value	7,114	16,495	6,196	2,880	2,768	2,560
PE Ratio	23.02	51.63	21.64	49.45	31.56	14.25
PS Ratio	1.52	3.56	1.97	1.39	1.30	1.33
PB Ratio	3.29	8.25	4.12	2.70	2.45	2.91
P/FCF Ratio	-	-	7.10	8.10	21.44	9.32
P/OCF Ratio	-	-	7.02	7.61	17.51	8.21
EV/Sales Ratio	1.40	3.42	1.72	1.12	1.16	1.05
EV/EBITDA Ratio	16.18	41.37	13.93	30.69	21.40	9.81
EV/EBIT Ratio	17.14	42.92	14.98	41.19	23.99	10.17
EV/FCF Ratio	-11.67	-	6.19	6.52	19.09	7.37
Debt / Equity Ratio	0.01	0.02	0.02	0.04	0.04	0.04
Debt / EBITDA Ratio	0.07	0.10	0.09	0.48	0.39	0.16
Debt / FCF Ratio	-	-	0.04	0.11	0.38	0.12
Quick Ratio	277.64	58.38	7.63	9.72	0.46	0.67
Current Ratio	302.53	64.80	10.27	13.27	0.69	0.83
Asset Turnover	0.41	0.51	0.65	0.57	0.53	0.61
Return on Equity (ROE)	15.51%	17.48%	21.51%	5.57%	8.27%	22.85%
Return on Assets (ROA)	2.07%	2.54%	4.64%	0.97%	1.60%	3.95%
Return on Invested Capital (ROIC)	16.56%	19.79%	25.61%	4.53%	7.94%	22.29%
Earnings Yield	4.36%	1.94%	4.62%	2.02%	3.17%	7.02%
FCF Yield	-7.89%	-2.71%	14.09%	12.34%	4.66%	10.73%

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