The First Milling Company (TADAWUL:2283)

The First Milling Company 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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,581	3,340	4,168	-	-	-
Market Cap Growth	-22.58%	-19.88%	-	-	-	-
Enterprise Value	3,820	4,586	5,384	-	-	-
Last Close Price	46.76	57.63	68.75	-	-	-
PE Ratio	9.68	13.31	18.93	-	-	-
Forward PE	10.27	15.71	16.78	-	-	-
PS Ratio	2.40	3.18	4.32	-	-	-
PB Ratio	2.61	3.53	4.67	-	-	-
P/FCF Ratio	10.46	13.23	22.13	-	-	-
P/OCF Ratio	8.23	10.92	13.55	-	-	-
PEG Ratio	1.87	3.08	-	-	-	-
EV/Sales Ratio	3.55	4.37	5.58	-	-	-
EV/EBITDA Ratio	9.78	12.81	16.92	-	-	-
EV/EBIT Ratio	11.51	14.38	18.80	-	-	-
EV/FCF Ratio	15.48	18.17	28.58	-	-	-
Debt / Equity Ratio	1.35	1.43	1.55	2.03	0.54	0.31
Debt / EBITDA Ratio	3.42	3.61	4.14	4.96	1.36	1.39
Debt / FCF Ratio	5.41	5.35	7.34	7.78	1.29	1.51
Asset Turnover	0.43	0.42	0.39	0.51	0.61	0.53
Inventory Turnover	3.71	3.82	4.12	4.39	4.01	3.98
Quick Ratio	0.30	0.59	0.68	0.68	1.17	6.67
Current Ratio	0.78	1.12	1.31	1.23	2.10	8.37
Return on Equity (ROE)	28.84%	27.31%	26.80%	30.71%	22.73%	19.34%
Return on Assets (ROA)	8.23%	8.03%	7.31%	8.91%	10.41%	9.15%
Return on Capital (ROIC)	8.92%	8.72%	7.87%	9.69%	11.27%	9.68%
Return on Capital Employed (ROCE)	16.00%	14.90%	13.10%	12.20%	21.70%	14.20%
Earnings Yield	10.43%	7.51%	5.28%	-	-	-
FCF Yield	9.56%	7.56%	4.52%	-	-	-
Dividend Yield	6.07%	4.93%	4.04%	-	-	-
Payout Ratio	56.82%	65.23%	34.53%	82.52%	309.57%	-
Buyback Yield / Dilution	0.44%	0.12%	-524.09%	83.42%	-	-107747.36%
Total Shareholder Return	6.52%	5.05%	-520.05%	83.42%	-	-107747.36%

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