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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	8,333	10,810	10,707	7,597	5,517	5,299
Market Cap Growth	-18.65%	0.96%	40.94%	37.70%	4.11%	20.88%
Enterprise Value	7,580	10,079	9,968	7,001	4,882	4,665
Last Close Price	260.40	327.98	309.77	217.79	153.35	142.30
PE Ratio	17.23	22.35	25.61	24.60	26.61	20.34
Forward PE	17.43	22.51	22.51	21.16	21.69	18.25
PS Ratio	2.76	3.65	3.85	2.87	2.54	2.52
PB Ratio	5.05	5.98	5.63	4.53	3.53	3.41
P/TBV Ratio	5.08	6.01	5.65	4.64	3.63	3.51
P/FCF Ratio	23.19	40.65	16.23	26.37	44.87	20.21
P/OCF Ratio	15.50	22.98	14.60	19.79	19.04	12.78
EV/Sales Ratio	2.51	3.40	3.59	2.64	2.25	2.22
EV/EBITDA Ratio	12.98	17.66	18.08	14.67	14.86	12.47
EV/EBIT Ratio	16.11	21.52	22.34	18.87	20.67	16.34
EV/FCF Ratio	21.09	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	0.14	0.20	0.10	0.22	0.54	0.24
Asset Turnover	1.07	1.09	-	1.11	0.96	0.96
Inventory Turnover	3.96	4.31	-	4.69	4.62	4.31
Quick Ratio	1.22	1.55	1.90	1.57	1.66	1.95
Current Ratio	1.78	2.35	2.60	2.33	2.44	2.70
Return on Equity (ROE)	27.73%	26.05%	-	19.18%	13.42%	17.21%
Return on Assets (ROA)	10.44%	10.75%	-	9.72%	6.54%	8.10%
Return on Capital (ROIC)	16.36%	15.30%	-	13.77%	9.09%	11.28%
Return on Capital Employed (ROCE)	25.30%	23.30%	21.20%	19.90%	13.30%	16.30%
Earnings Yield	5.80%	4.47%	3.91%	4.06%	3.76%	4.92%
FCF Yield	4.31%	2.46%	6.16%	3.79%	2.23%	4.95%
Dividend Yield	6.87%	4.57%	5.17%	2.76%	3.91%	4.22%
Payout Ratio	80.21%	118.88%	45.85%	62.05%	92.73%	67.58%
Total Shareholder Return	6.60%	4.57%	5.17%	2.76%	3.91%	4.22%

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