Al Rajhi Company for Cooperative Insurance (TADAWUL:8230)

TADAWUL:8230 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,087	7,757	17,160	7,100	3,580	3,108
Market Cap Growth	-18.96%	-54.80%	141.69%	98.32%	15.19%	-3.96%
Enterprise Value	10,565	7,139	16,495	6,196	2,880	2,768
PE Ratio	24.44	17.05	51.63	21.64	49.45	31.56
PS Ratio	2.16	1.51	3.56	1.97	1.39	1.30
PB Ratio	4.37	3.06	8.25	4.12	2.70	2.45
P/FCF Ratio	-	-	-	7.10	8.10	21.44
P/OCF Ratio	-	-	-	7.02	7.61	17.51
EV/Sales Ratio	2.06	1.39	3.42	1.72	1.12	1.16
EV/EBITDA Ratio	18.38	12.58	39.24	13.93	30.69	21.40
EV/EBIT Ratio	18.81	12.71	42.92	14.98	41.19	23.99
EV/FCF Ratio	-26.50	-	-	6.19	6.52	19.09
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.04	0.04
Debt / EBITDA Ratio	0.05	0.05	0.09	0.09	0.48	0.39
Debt / FCF Ratio	-	-	-	0.04	0.11	0.38
Net Debt / Equity Ratio	-0.21	-0.21	-0.31	-0.50	-0.38	-0.32
Net Debt / EBITDA Ratio	-0.92	-0.92	-1.54	-1.93	-5.43	-3.13
Net Debt / FCF Ratio	1.31	1.31	1.39	-0.86	-1.15	-2.79
Quick Ratio	55.42	55.42	58.38	7.63	9.72	0.46
Current Ratio	60.16	60.16	64.80	10.27	13.27	0.69
Asset Turnover	0.39	0.39	0.51	0.65	0.57	0.53
Return on Equity (ROE)	19.71%	19.71%	17.48%	21.51%	5.57%	8.27%
Return on Assets (ROA)	2.67%	2.67%	2.54%	4.64%	0.97%	1.60%
Return on Invested Capital (ROIC)	22.04%	23.26%	19.79%	25.61%	4.53%	7.94%
Earnings Yield	4.10%	5.87%	1.94%	4.62%	2.02%	3.17%
FCF Yield	-3.60%	-5.14%	-2.71%	14.09%	12.34%	4.66%

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.