Tanmiah Food Company Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,202	1,143	2,420	2,060	2,624	1,642
Market Cap Growth	-44.04%	-52.77%	17.48%	-21.49%	59.80%	-
Enterprise Value	2,983	2,898	3,480	2,699	3,232	1,893
Last Close Price	60.10	57.15	118.09	98.94	122.68	76.30
PE Ratio	-	-	25.26	27.13	14.05	121.12
Forward PE	19.52	16.63	17.20	23.05	21.67	19.58
PS Ratio	0.44	0.43	0.94	0.98	1.52	1.36
PB Ratio	1.69	1.61	3.11	3.03	3.96	4.61
P/TBV Ratio	1.99	1.89	3.60	3.37	4.30	4.64
P/FCF Ratio	7.38	-	-	-	-	8.11
P/OCF Ratio	2.94	3.67	19.55	15.58	49.56	5.06
PEG Ratio	1.77	1.47	0.72	1.06	-	-
EV/Sales Ratio	1.10	1.09	1.36	1.29	1.87	1.57
EV/EBITDA Ratio	9.70	17.96	15.01	15.69	23.93	56.37
EV/EBIT Ratio	35.51	30.83	18.64	19.74	28.51	182.54
EV/FCF Ratio	18.32	-	-	-	-	9.35
Debt / Equity Ratio	2.57	2.44	1.70	1.21	1.03	1.63
Debt / EBITDA Ratio	6.04	5.64	3.70	3.08	3.12	5.56
Debt / FCF Ratio	11.23	-	-	-	-	2.87
Net Debt / Equity Ratio	2.36	2.35	1.58	1.05	0.63	1.11
Net Debt / EBITDA Ratio	11.02	10.35	5.31	4.14	3.09	11.75
Net Debt / FCF Ratio	10.34	-16.70	-7.30	-8.01	-3.92	1.95
Asset Turnover	0.85	0.89	1.07	1.10	1.10	0.96
Inventory Turnover	4.85	3.58	4.01	3.88	3.64	3.74
Quick Ratio	0.44	0.43	0.45	0.62	0.65	0.62
Current Ratio	1.03	1.08	1.23	1.25	1.37	1.20
Return on Equity (ROE)	-4.93%	-2.04%	15.15%	13.32%	14.70%	-4.37%
Return on Assets (ROA)	1.54%	1.97%	4.85%	4.48%	4.53%	0.51%
Return on Invested Capital (ROIC)	3.30%	4.28%	9.48%	9.97%	11.24%	1.35%
Return on Capital Employed (ROCE)	3.90%	4.70%	10.90%	11.10%	10.80%	1.60%
Earnings Yield	-3.23%	-1.65%	3.96%	3.69%	7.12%	0.83%
FCF Yield	13.54%	-8.75%	-6.97%	-4.32%	-4.06%	12.32%
Dividend Yield	3.73%	-	1.90%	1.92%	2.85%	0.67%
Payout Ratio	-	-	46.70%	92.16%	5.46%	-
Total Shareholder Return	5.01%	-	1.90%	1.92%	2.85%	0.67%

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