TADAWUL:8240 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	832	1,485	750	465	1,096	649
Market Cap Growth	-51.52%	98.00%	61.29%	-57.59%	68.95%	39.87%
Enterprise Value	796	1,370	715	302	985	526
PE Ratio	66.03	91.15	30.22	37.09	153.09	21.43
PS Ratio	4.37	8.23	4.55	2.03	8.25	5.34
PB Ratio	1.78	3.27	1.77	1.18	3.07	1.85
P/FCF Ratio	91.70	117.50	20.95	19.40	-	23.93
P/OCF Ratio	85.88	102.38	20.74	18.58	1122.78	23.46
EV/Sales Ratio	4.19	7.59	4.34	1.32	7.41	4.33
EV/EBITDA Ratio	39.20	62.51	21.83	15.81	70.56	14.19
EV/EBIT Ratio	45.75	65.73	22.35	16.39	72.75	14.28
EV/FCF Ratio	87.74	108.39	19.97	12.59	-	19.38
Debt / Equity Ratio	0.01	-	-	-	-	0.00
Debt / EBITDA Ratio	0.17	-	-	-	-	0.03
Debt / FCF Ratio	0.38	-	-	-	-	0.04
Quick Ratio	4.41	3.41	3.79	2.14	1.01	0.96
Current Ratio	12.72	7.86	10.28	10.00	1.60	1.49
Asset Turnover	0.26	0.25	0.23	0.30	0.17	0.17
Return on Equity (ROE)	2.86%	3.71%	6.06%	3.34%	2.03%	9.03%
Return on Assets (ROA)	1.47%	1.80%	2.74%	1.52%	1.08%	3.20%
Return on Invested Capital (ROIC)	2.69%	3.57%	6.00%	3.12%	2.02%	8.99%
Earnings Yield	1.56%	1.10%	3.31%	2.70%	0.65%	4.67%
FCF Yield	1.09%	0.85%	4.77%	5.16%	-0.08%	4.18%

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