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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	260	332	469	451	358	658	Upgrade
Market Cap Growth	-44.92%	-29.16%	4.13%	26.01%	-45.67%	6.50%	Upgrade
Enterprise Value	80	215	361	125	348	623	Upgrade
PE Ratio	11.74	14.99	9.51	6.34	-	-	Upgrade
PS Ratio	0.35	0.45	0.67	0.55	0.52	1.08	Upgrade
PB Ratio	0.63	0.80	1.23	1.44	1.52	2.25	Upgrade
P/FCF Ratio	26.16	33.40	2.68	-	-	-	Upgrade
P/OCF Ratio	15.64	19.97	2.55	24.09	19.71	-	Upgrade
EV/Sales Ratio	0.11	0.29	0.51	0.15	0.51	1.02	Upgrade
EV/EBITDA Ratio	2.68	7.16	6.15	1.53	-	-	Upgrade
EV/EBIT Ratio	3.30	8.81	7.15	1.60	-	-	Upgrade
EV/FCF Ratio	8.08	21.57	2.07	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.43	-0.43	-0.26	-0.56	-0.18	-0.18	Upgrade
Net Debt / EBITDA Ratio	-6.00	-6.00	-1.67	-2.13	0.70	0.99	Upgrade
Net Debt / FCF Ratio	-18.09	-18.09	-0.56	19.02	8.61	1.26	Upgrade
Quick Ratio	4.19	4.19	3.51	6.14	0.98	0.42	Upgrade
Current Ratio	10.85	10.85	9.23	16.39	7.03	0.94	Upgrade
Asset Turnover	0.35	0.35	0.34	0.50	0.55	0.46	Upgrade
Return on Equity (ROE)	5.56%	5.56%	14.18%	25.90%	-23.34%	-19.30%	Upgrade
Return on Assets (ROA)	0.73%	0.73%	1.54%	2.99%	-3.18%	-2.60%	Upgrade
Return on Invested Capital (ROIC)	4.55%	4.77%	13.29%	25.90%	-24.15%	-17.11%	Upgrade
Earnings Yield	8.52%	6.67%	10.51%	15.78%	-17.24%	-9.52%	Upgrade
FCF Yield	3.82%	2.99%	37.29%	-2.03%	-1.40%	-6.28%	Upgrade

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