Fourth Milling Company (TADAWUL:2286)

Fourth 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	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,895	2,182	-	-	-	-
Enterprise Value	2,102	2,361	-	-	-	-
Last Close Price	3.51	3.83	-	-	-	-
PE Ratio	10.47	12.76	-	-	-	-
Forward PE	10.32	11.71	-	-	-	-
PS Ratio	2.93	3.47	-	-	-	-
PB Ratio	2.59	3.06	-	-	-	-
P/TBV Ratio	2.81	3.33	-	-	-	-
P/FCF Ratio	11.55	8.79	-	-	-	-
P/OCF Ratio	10.04	8.32	-	-	-	-
PEG Ratio	-	1.22	-	-	-	-
EV/Sales Ratio	3.25	3.75	-	-	-	-
EV/EBITDA Ratio	8.43	10.21	-	-	-	-
EV/EBIT Ratio	10.77	12.10	-	-	-	-
EV/FCF Ratio	12.82	9.51	-	-	-	-
Debt / Equity Ratio	0.51	0.55	0.59	0.41	0.49	0.40
Debt / EBITDA Ratio	1.50	1.59	1.87	1.30	2.98	2.55
Debt / FCF Ratio	2.28	1.59	2.55	1.34	8.12	33.94
Net Debt / Equity Ratio	0.28	0.28	0.43	0.19	0.38	0.32
Net Debt / EBITDA Ratio	0.89	0.85	1.51	0.65	2.65	2.28
Net Debt / FCF Ratio	1.26	0.79	1.87	0.62	6.40	26.91
Asset Turnover	0.54	0.53	0.48	0.53	0.34	-
Inventory Turnover	5.81	5.96	4.60	3.59	2.41	-
Quick Ratio	2.16	2.10	1.58	1.56	0.76	0.38
Current Ratio	3.07	2.87	2.42	2.40	1.94	1.15
Return on Equity (ROE)	24.73%	24.48%	19.86%	23.44%	7.99%	-
Return on Assets (ROA)	10.17%	10.36%	8.67%	10.94%	4.00%	-
Return on Invested Capital (ROIC)	20.02%	18.96%	15.43%	19.62%	7.51%	6.93%
Return on Capital Employed (ROCE)	17.80%	17.80%	14.90%	18.40%	6.70%	6.70%
Earnings Yield	9.55%	7.83%	-	-	-	-
FCF Yield	8.65%	11.38%	-	-	-	-
Dividend Yield	6.09%	5.75%	-	-	-	-
Payout Ratio	98.41%	81.97%	138.88%	37.19%	-	-
Buyback Yield / Dilution	-	-	-13.95%	-	-	-
Total Shareholder Return	6.09%	5.75%	-13.95%	-	-	-

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