TADAWUL:8311 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	172	291	352	207	466	517
Market Cap Growth	-42.26%	-17.26%	70.38%	-55.73%	-9.86%	44.96%
Enterprise Value	-37	211	193	118	330	466
PE Ratio	-	-	17.40	-	-	-
PS Ratio	0.83	1.18	1.30	0.87	2.80	2.84
PB Ratio	1.04	1.78	1.85	1.21	7.82	4.25
P/FCF Ratio	-	-	-	-	48.46	-
P/OCF Ratio	-	-	-	-	46.20	-
EV/Sales Ratio	-	0.85	0.71	0.50	1.99	2.56
EV/EBITDA Ratio	-	-	8.82	-	-	-
EV/EBIT Ratio	-	-	9.33	-	-	-
EV/FCF Ratio	7.70	-	-	-	34.32	-
Debt / Equity Ratio	0.01	0.01	-	0.01	0.04	0.02
Debt / FCF Ratio	-	-	-	-	0.23	-
Quick Ratio	2.50	2.33	2.17	1.70	1.26	1.26
Current Ratio	2.98	2.69	2.47	1.90	1.37	1.42
Asset Turnover	0.76	0.83	0.79	0.67	0.50	0.55
Return on Equity (ROE)	-4.67%	-15.09%	11.21%	-5.53%	-68.32%	-20.96%
Return on Assets (ROA)	-1.70%	-5.54%	3.77%	-1.27%	-10.95%	-6.03%
Return on Invested Capital (ROIC)	-4.42%	-14.67%	11.19%	-6.15%	-62.39%	-23.16%
Earnings Yield	-4.61%	-9.19%	5.75%	-3.08%	-13.28%	-5.49%
FCF Yield	-2.78%	-15.72%	-5.43%	-25.39%	2.06%	-4.56%
Buyback Yield / Dilution	-	-	-68.60%	-36.42%	-	-2.00%

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