TADAWUL:8240 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	Dec '25 Dec 3, 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	2019 - 2015
Market Capitalization	1,000	1,485	750	465	1,096	649	Upgrade
Market Cap Growth	-34.77%	98.00%	61.29%	-57.59%	68.95%	39.87%	Upgrade
Enterprise Value	964	1,370	715	302	985	526	Upgrade
PE Ratio	79.37	91.15	30.22	37.09	153.09	21.43	Upgrade
PS Ratio	5.26	8.23	4.55	2.03	8.25	5.34	Upgrade
PB Ratio	2.14	3.27	1.77	1.18	3.07	1.85	Upgrade
P/FCF Ratio	110.21	117.50	20.95	19.40	-	23.93	Upgrade
P/OCF Ratio	103.22	102.38	20.74	18.58	1122.78	23.46	Upgrade
EV/Sales Ratio	5.07	7.59	4.34	1.32	7.41	4.33	Upgrade
EV/EBITDA Ratio	47.48	62.51	21.83	15.81	70.56	14.19	Upgrade
EV/EBIT Ratio	55.41	65.73	22.35	16.39	72.75	14.28	Upgrade
EV/FCF Ratio	106.26	108.39	19.97	12.59	-	19.38	Upgrade
Debt / Equity Ratio	0.01	-	-	-	-	0.00	Upgrade
Debt / EBITDA Ratio	0.17	-	-	-	-	0.03	Upgrade
Debt / FCF Ratio	0.38	-	-	-	-	0.04	Upgrade
Quick Ratio	4.41	3.41	3.79	2.14	1.01	0.96	Upgrade
Current Ratio	12.72	7.86	10.28	10.00	1.60	1.49	Upgrade
Asset Turnover	0.26	0.25	0.23	0.30	0.17	0.17	Upgrade
Return on Equity (ROE)	2.86%	3.71%	6.06%	3.34%	2.03%	9.03%	Upgrade
Return on Assets (ROA)	1.47%	1.80%	2.74%	1.52%	1.08%	3.20%	Upgrade
Return on Capital (ROIC)	2.40%	2.97%	4.88%	3.06%	2.39%	6.83%	Upgrade
Earnings Yield	1.29%	1.10%	3.31%	2.70%	0.65%	4.67%	Upgrade
FCF Yield	0.91%	0.85%	4.77%	5.16%	-0.08%	4.18%	Upgrade

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