Saudia Dairy & Foodstuff Company (TADAWUL:2270)

TADAWUL:2270 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	8,288	10,810	10,707	7,597	5,517	5,299
Market Cap Growth	-29.47%	0.96%	40.94%	37.70%	4.11%	20.88%
Enterprise Value	7,591	10,079	9,968	7,001	4,882	4,665
Last Close Price	259.00	318.83	301.13	211.71	149.07	138.33
PE Ratio	15.93	22.35	25.61	24.60	26.61	20.34
Forward PE	16.86	22.51	22.51	21.16	21.69	18.25
PS Ratio	2.67	3.65	3.85	2.87	2.54	2.52
PB Ratio	4.88	5.98	5.63	4.53	3.53	3.41
P/TBV Ratio	4.93	6.01	5.65	4.64	3.63	3.51
P/FCF Ratio	28.93	40.65	16.23	26.37	44.87	20.21
P/OCF Ratio	17.80	22.98	14.60	19.79	19.04	12.78
EV/Sales Ratio	2.45	3.40	3.59	2.64	2.25	2.22
EV/EBITDA Ratio	12.31	17.66	18.08	14.67	14.86	12.47
EV/EBIT Ratio	14.97	21.52	22.34	18.87	20.67	16.34
EV/FCF Ratio	26.50	37.90	15.11	24.30	39.71	17.79
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.04	0.04
Debt / EBITDA Ratio	0.09	0.09	0.11	0.13	0.20	0.16
Debt / FCF Ratio	0.20	0.20	0.10	0.22	0.54	0.24
Asset Turnover	1.08	1.09	-	1.11	0.96	0.96
Inventory Turnover	3.66	4.31	-	4.69	4.62	4.31
Quick Ratio	1.09	1.55	1.90	1.57	1.66	1.95
Current Ratio	1.75	2.35	2.60	2.33	2.44	2.70
Return on Equity (ROE)	30.46%	26.05%	-	19.18%	13.42%	17.21%
Return on Assets (ROA)	11.06%	10.75%	-	9.72%	6.54%	8.10%
Return on Capital (ROIC)	17.98%	15.30%	-	13.77%	9.09%	11.28%
Return on Capital Employed (ROCE)	26.50%	23.30%	21.20%	19.90%	13.30%	16.30%
Earnings Yield	6.28%	4.47%	3.91%	4.06%	3.76%	4.92%
FCF Yield	3.46%	2.46%	6.16%	3.79%	2.23%	4.95%
Dividend Yield	6.95%	4.71%	5.31%	2.83%	4.03%	4.34%
Payout Ratio	92.12%	118.88%	45.85%	62.05%	92.73%	67.58%
Buyback Yield / Dilution	-0.03%	-	-	-	-	-
Total Shareholder Return	6.92%	4.71%	5.31%	2.83%	4.03%	4.34%

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