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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	441	512	630	401	606	689
Market Cap Growth	-18.80%	-18.80%	57.25%	-33.87%	-12.02%	107.27%
Enterprise Value	482	568	703	489	699	769
Last Close Price	38.35	44.50	54.80	34.85	52.70	59.90
PE Ratio	473.96	549.97	52.56	40.92	-	-
PS Ratio	1.80	2.08	2.44	1.54	2.72	3.80
PB Ratio	3.03	3.52	4.39	3.04	5.05	5.35
P/TBV Ratio	3.05	3.54	4.41	3.06	5.05	5.35
P/FCF Ratio	100.71	116.86	27.74	21.75	-	144.44
P/OCF Ratio	58.10	67.42	25.96	14.72	-	37.10
EV/Sales Ratio	1.96	2.31	2.72	1.88	3.14	4.24
EV/EBITDA Ratio	34.67	42.32	30.80	26.01	228.37	72.27
EV/EBIT Ratio	281.59	331.52	49.08	45.50	-	215.31
EV/FCF Ratio	110.17	129.70	30.96	26.51	-	161.20
Debt / Equity Ratio	0.35	0.35	0.41	0.58	0.89	0.91
Debt / EBITDA Ratio	3.62	3.62	2.55	3.97	29.89	10.53
Debt / FCF Ratio	11.49	11.49	2.62	4.15	-	24.58
Asset Turnover	0.87	0.87	0.90	0.88	0.73	0.60
Inventory Turnover	3.62	3.62	3.89	3.67	3.49	3.19
Quick Ratio	0.77	0.77	1.07	0.81	0.84	0.97
Current Ratio	1.54	1.54	1.86	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)	0.38%	0.38%	3.12%	2.27%	-0.92%	0.74%
Return on Capital (ROIC)	0.54%	0.54%	4.35%	3.09%	-1.20%	0.89%
Return on Capital Employed (ROCE)	0.90%	0.90%	6.60%	5.10%	-	1.70%
Earnings Yield	0.21%	0.18%	1.90%	2.44%	-1.49%	-0.43%
FCF Yield	0.99%	0.86%	3.60%	4.60%	-2.75%	0.69%

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