Sustained Infrastructure Holding Company (TADAWUL:2190)

TADAWUL:2190 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,840	2,534	2,603	2,505	1,656	2,505
Market Cap Growth	18.98%	-2.63%	3.90%	51.23%	-33.88%	-5.25%
Enterprise Value	4,226	3,904	3,986	3,673	2,565	3,283
Last Close Price	34.92	31.16	31.20	29.60	19.00	27.84
PE Ratio	29.46	26.29	-	35.18	45.10	43.28
PS Ratio	1.77	1.58	1.97	1.56	1.67	2.54
PB Ratio	1.14	1.01	1.08	1.08	0.72	1.09
P/FCF Ratio	10.97	9.79	16.78	-	-	18.16
P/OCF Ratio	5.73	5.11	9.99	5.54	7.77	10.60
EV/Sales Ratio	2.63	2.43	3.02	2.29	2.58	3.33
EV/EBITDA Ratio	5.91	5.80	6.56	7.30	6.51	7.39
EV/EBIT Ratio	9.12	9.15	10.55	11.50	11.15	11.80
EV/FCF Ratio	16.33	15.08	25.70	-	-	23.81
Debt / Equity Ratio	0.54	0.54	0.57	0.69	0.38	0.36
Debt / EBITDA Ratio	1.99	1.99	2.25	3.15	2.20	1.83
Debt / FCF Ratio	5.21	5.21	8.89	-	-	5.98
Net Debt / Equity Ratio	0.15	0.15	0.16	0.19	0.04	-0.03
Net Debt / EBITDA Ratio	0.56	0.56	0.62	0.86	0.23	-0.15
Net Debt / FCF Ratio	1.47	1.47	2.42	-2.48	-2.51	-0.49
Asset Turnover	0.26	0.26	0.22	0.29	0.20	0.21
Inventory Turnover	36.20	36.20	30.60	44.29	22.22	23.66
Quick Ratio	1.34	1.34	1.41	1.41	1.69	1.88
Current Ratio	1.56	1.56	1.63	1.53	1.87	2.05
Return on Equity (ROE)	8.48%	8.48%	3.11%	5.58%	2.41%	4.75%
Return on Assets (ROA)	4.27%	4.27%	3.93%	3.61%	2.86%	3.70%
Return on Invested Capital (ROIC)	12.98%	13.10%	7.46%	10.27%	7.48%	10.49%
Return on Capital Employed (ROCE)	7.60%	7.60%	7.30%	6.30%	5.10%	6.20%
Earnings Yield	3.39%	3.80%	-0.03%	2.84%	2.22%	2.31%
FCF Yield	9.11%	10.21%	5.96%	-6.99%	-2.19%	5.51%
Dividend Yield	2.33%	-	2.56%	2.70%	4.21%	2.87%
Payout Ratio	67.50%	67.50%	-	91.68%	177.73%	169.18%
Buyback Yield / Dilution	-	-	0.27%	0.05%	-	-
Total Shareholder Return	2.33%	-	2.84%	2.75%	4.21%	2.87%

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