Zamil Industrial Investment Company (TADAWUL:2240)

TADAWUL:2240 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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,002	1,941	1,575	954	1,665	1,246
Market Cap Growth	24.48%	23.24%	65.09%	-42.70%	33.67%	14.32%
Enterprise Value	3,953	3,753	3,675	3,851	4,156	3,804
Last Close Price	33.36	32.35	26.25	15.90	27.75	20.76
PE Ratio	30.96	72.41	-	-	-	-
Forward PE	20.47	-	-	-	12.55	-
PS Ratio	0.31	0.32	0.34	0.24	0.47	0.37
PB Ratio	3.20	2.90	2.43	1.01	1.45	0.93
P/TBV Ratio	4.00	4.06	3.49	1.24	1.72	1.10
P/FCF Ratio	-	11.99	2.03	-	482.75	4.17
P/OCF Ratio	83.42	6.98	1.84	-	29.33	3.67
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	0.61	0.62	0.78	0.98	1.18	1.13
EV/EBITDA Ratio	11.40	15.23	-	94.32	-	97.35
EV/EBIT Ratio	15.38	23.06	-	-	-	-
EV/FCF Ratio	-33.78	23.19	4.74	-	1204.90	12.73
Debt / Equity Ratio	3.63	3.24	3.64	3.07	2.22	1.82
Debt / EBITDA Ratio	7.11	8.60	-	56.74	4306.90	39.89
Debt / FCF Ratio	-	13.41	3.04	-	740.50	8.14
Asset Turnover	1.08	1.01	0.78	0.67	0.64	0.62
Inventory Turnover	3.66	3.58	2.68	2.16	2.34	2.44
Quick Ratio	0.62	0.66	0.67	0.61	0.66	0.71
Current Ratio	0.99	0.98	0.97	1.01	1.04	1.06
Return on Equity (ROE)	17.90%	10.12%	-39.83%	-16.20%	-12.04%	-7.80%
Return on Assets (ROA)	2.40%	1.68%	-1.74%	-0.51%	-1.31%	-0.78%
Return on Capital (ROIC)	5.00%	3.48%	-3.07%	-0.79%	-1.93%	-1.06%
Return on Capital Employed (ROCE)	21.50%	16.10%	-	-	-	-
Earnings Yield	3.21%	1.38%	-18.91%	-18.67%	-9.57%	-12.83%
FCF Yield	-5.85%	8.34%	49.22%	-34.07%	0.21%	23.99%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.