Filling and Packing Materials Manufacturing Company (TADAWUL:2180)

TADAWUL:2180 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	459	512	630	401	606	689
Market Cap Growth	-18.80%	-18.80%	57.25%	-33.87%	-12.02%	107.27%
Enterprise Value	515	568	703	489	699	769
Last Close Price	39.90	44.50	54.80	34.85	52.70	59.90
PE Ratio	492.86	549.68	52.56	40.92	-	-
PS Ratio	1.89	2.08	2.65	1.54	2.72	3.80
PB Ratio	3.12	3.48	4.39	3.04	5.05	5.35
P/TBV Ratio	3.50	3.50	4.41	3.06	5.05	5.35
P/FCF Ratio	67.42	67.42	27.74	21.75	-	144.44
P/OCF Ratio	67.42	67.42	25.96	14.72	-	37.10
EV/Sales Ratio	2.10	2.31	2.96	1.88	3.14	4.24
EV/EBITDA Ratio	42.74	47.13	27.94	26.01	228.37	72.27
EV/EBIT Ratio	219.85	242.42	42.19	45.50	-	215.31
EV/FCF Ratio	74.83	74.83	30.96	26.51	-	161.20
Debt / Equity Ratio	0.44	0.44	0.41	0.58	0.89	0.91
Debt / EBITDA Ratio	5.42	5.42	2.32	3.97	29.89	10.53
Debt / FCF Ratio	8.61	8.61	2.62	4.15	-	24.58
Asset Turnover	-	-	0.83	0.88	0.73	0.60
Inventory Turnover	-	-	3.56	3.67	3.49	3.19
Quick Ratio	-	-	1.08	0.81	0.84	0.97
Current Ratio	-	-	1.88	1.64	1.70	1.52
Return on Equity (ROE)	0.64%	0.64%	8.70%	7.77%	-7.29%	-2.12%
Return on Assets (ROA)	-	-	3.63%	2.27%	-0.92%	0.74%
Return on Capital (ROIC)	0.70%	0.70%	5.06%	3.09%	-1.20%	0.89%
Return on Capital Employed (ROCE)	-	-	7.70%	5.10%	-	1.70%
Earnings Yield	0.20%	0.18%	1.90%	2.44%	-1.49%	-0.43%
FCF Yield	1.48%	1.48%	3.60%	4.60%	-2.75%	0.69%
Buyback Yield / Dilution	-1.20%	-1.20%	-	-	-	-
Total Shareholder Return	-1.20%	-1.20%	-	-	-	-

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