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	2015 - 2019
Period Ending	Dec '25 Dec 30, 2025	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	2015 - 2019
Market Capitalization	153	291	352	207	466	517	Upgrade
Market Cap Growth	-46.19%	-17.26%	70.38%	-55.73%	-9.86%	44.96%	Upgrade
Enterprise Value	-56	211	193	118	330	466	Upgrade
PE Ratio	-	-	17.40	-	-	-	Upgrade
PS Ratio	0.74	1.18	1.30	0.87	2.80	2.84	Upgrade
PB Ratio	0.92	1.78	1.85	1.21	7.82	4.25	Upgrade
P/FCF Ratio	-	-	-	-	48.46	-	Upgrade
P/OCF Ratio	-	-	-	-	46.20	-	Upgrade
EV/Sales Ratio	-	0.85	0.71	0.50	1.99	2.56	Upgrade
EV/EBITDA Ratio	-	-	8.82	-	-	-	Upgrade
EV/EBIT Ratio	-	-	9.33	-	-	-	Upgrade
EV/FCF Ratio	11.65	-	-	-	34.32	-	Upgrade
Debt / Equity Ratio	0.01	0.01	-	0.01	0.04	0.02	Upgrade
Debt / FCF Ratio	-	-	-	-	0.23	-	Upgrade
Quick Ratio	2.50	2.33	2.17	1.70	1.26	1.26	Upgrade
Current Ratio	2.98	2.69	2.47	1.90	1.37	1.42	Upgrade
Asset Turnover	0.76	0.83	0.79	0.67	0.50	0.55	Upgrade
Return on Equity (ROE)	-4.67%	-15.09%	11.21%	-5.53%	-68.32%	-20.96%	Upgrade
Return on Assets (ROA)	-1.70%	-5.54%	3.77%	-1.27%	-10.95%	-6.03%	Upgrade
Return on Capital (ROIC)	-2.68%	-9.23%	7.15%	-3.84%	-38.99%	-14.59%	Upgrade
Earnings Yield	-5.18%	-9.19%	5.75%	-3.08%	-13.28%	-5.49%	Upgrade
FCF Yield	-3.13%	-15.72%	-5.43%	-25.39%	2.06%	-4.56%	Upgrade
Buyback Yield / Dilution	-	-	-68.60%	-36.42%	-	-2.00%	Upgrade

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