TADAWUL:8100 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	2019 - 2015
Period Ending	Mar '26 Mar 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	2019 - 2015
Market Capitalization	302	469	451	358	658	618	Upgrade
Market Cap Growth	-41.44%	4.13%	26.01%	-45.67%	6.50%	72.24%	Upgrade
Enterprise Value	184	361	125	348	623	600	Upgrade
PE Ratio	6.37	9.51	6.34	-	-	13.06	Upgrade
PS Ratio	0.41	0.67	0.55	0.52	1.08	1.06	Upgrade
PB Ratio	0.72	1.23	1.44	1.52	2.25	1.73	Upgrade
P/FCF Ratio	-	2.68	-	-	-	-	Upgrade
P/OCF Ratio	37.69	2.55	24.09	19.71	-	-	Upgrade
EV/Sales Ratio	0.25	0.51	0.15	0.51	1.02	1.03	Upgrade
EV/EBITDA Ratio	3.34	5.81	1.53	-	-	9.74	Upgrade
EV/EBIT Ratio	3.65	6.70	1.60	-	-	10.42	Upgrade
EV/FCF Ratio	-114.03	2.07	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.28	-0.26	-0.56	-0.18	-0.18	-0.14	Upgrade
Net Debt / EBITDA Ratio	-2.14	-1.58	-2.13	0.70	0.99	-0.81	Upgrade
Net Debt / FCF Ratio	72.96	-0.56	19.02	8.61	1.26	3.08	Upgrade
Quick Ratio	2.92	1.38	6.14	0.98	0.42	0.44	Upgrade
Current Ratio	8.86	7.20	16.39	7.03	0.94	0.96	Upgrade
Asset Turnover	0.37	0.34	0.50	0.55	0.46	0.44	Upgrade
Return on Equity (ROE)	12.31%	14.18%	25.90%	-23.34%	-19.30%	14.19%	Upgrade
Return on Assets (ROA)	1.59%	1.65%	2.99%	-3.18%	-2.60%	2.74%	Upgrade
Return on Invested Capital (ROIC)	11.35%	14.18%	25.90%	-24.15%	-17.11%	14.19%	Upgrade
Earnings Yield	15.71%	10.51%	15.78%	-17.24%	-9.52%	7.66%	Upgrade
FCF Yield	-0.53%	37.29%	-2.03%	-1.40%	-6.28%	-2.63%	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.