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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,022	10,810	10,707	7,597	5,517	5,299
Market Cap Growth	0.96%	0.96%	40.94%	37.70%	4.11%	20.88%
Enterprise Value	9,367	10,079	9,968	7,001	4,882	4,665
Last Close Price	313.20	327.98	309.77	217.79	153.35	142.30
PE Ratio	20.72	22.35	25.61	24.60	26.61	20.34
Forward PE	18.03	22.51	22.51	21.16	21.69	18.25
PS Ratio	3.38	3.65	3.85	2.87	2.54	2.52
PB Ratio	5.55	5.98	5.63	4.53	3.53	3.41
P/TBV Ratio	5.57	6.01	5.65	4.64	3.63	3.51
P/FCF Ratio	37.69	40.65	16.23	26.37	44.87	20.21
P/OCF Ratio	21.30	22.98	14.60	19.79	19.04	12.78
EV/Sales Ratio	3.16	3.40	3.59	2.64	2.25	2.22
EV/EBITDA Ratio	16.06	17.66	18.08	14.67	14.86	12.47
EV/EBIT Ratio	20.00	21.52	22.34	18.87	20.67	16.34
EV/FCF Ratio	35.22	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	1.09	1.09	-	1.11	0.96	0.96
Inventory Turnover	4.31	4.31	-	4.69	4.62	4.31
Quick Ratio	1.55	1.55	1.90	1.57	1.66	1.95
Current Ratio	2.35	2.35	2.60	2.33	2.44	2.70
Return on Equity (ROE)	26.05%	26.05%	-	19.18%	13.42%	17.21%
Return on Assets (ROA)	10.75%	10.75%	-	9.72%	6.54%	8.10%
Return on Capital (ROIC)	15.30%	15.30%	-	13.77%	9.09%	11.28%
Return on Capital Employed (ROCE)	23.30%	23.30%	21.20%	19.90%	13.30%	16.30%
Earnings Yield	482.61%	4.47%	3.91%	4.06%	3.76%	4.92%
FCF Yield	265.34%	2.46%	6.16%	3.79%	2.23%	4.95%
Dividend Yield	574.71%	4.57%	5.17%	2.76%	3.91%	4.22%
Payout Ratio	11887.48%	118.88%	45.85%	62.05%	92.73%	67.58%
Total Shareholder Return	574.71%	4.57%	5.17%	2.76%	3.91%	4.22%

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