TADAWUL:8310 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	Mar '26 Mar 3, 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	228	456	562	393	447	892
Market Cap Growth	-52.85%	-18.96%	43.26%	-12.21%	-49.84%	208.04%
Enterprise Value	22	324	325	139	368	851
PE Ratio	-	37.90	22.11	-	-	-
PS Ratio	0.86	2.02	3.06	1.84	1.85	3.45
PB Ratio	0.74	1.46	1.99	1.56	-17.14	9.67
P/FCF Ratio	8.02	27.75	-	-	-	-
P/OCF Ratio	7.32	25.43	-	-	-	-
EV/Sales Ratio	0.08	1.44	1.77	0.65	1.52	3.30
EV/EBITDA Ratio	-	18.24	10.00	-	-	-
EV/EBIT Ratio	-	19.90	10.59	-	-	-
EV/FCF Ratio	0.77	19.72	-	-	-	-
Net Debt / Equity Ratio	-0.67	-0.31	-0.61	-0.61	1.80	-1.45
Net Debt / EBITDA Ratio	282.10	-5.45	-5.33	3.59	0.39	2.43
Net Debt / FCF Ratio	-7.25	-5.90	44.53	1.63	0.34	5.68
Quick Ratio	11.94	13.10	7.87	3.81	0.40	0.72
Current Ratio	14.78	16.41	9.85	5.42	0.63	1.02
Asset Turnover	0.54	0.49	0.41	0.61	0.67	0.58
Return on Equity (ROE)	-2.64%	4.04%	9.53%	-42.81%	-360.17%	-49.65%
Return on Assets (ROA)	-0.27%	2.20%	4.30%	-7.92%	-20.92%	-7.96%
Return on Invested Capital (ROIC)	-0.67%	4.04%	9.53%	-39.74%	-366.49%	-45.82%
Earnings Yield	-3.49%	2.64%	4.52%	-12.27%	-26.64%	-6.94%
FCF Yield	12.47%	3.60%	-0.69%	-24.07%	-30.71%	-2.65%
Buyback Yield / Dilution	-	-	-51.78%	-117.92%	-	-

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