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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,236	1,906	2,182	-	-	-
Market Cap Growth	6.70%	-12.62%	-	-	-	-
Enterprise Value	2,341	2,113	2,361	-	-	-
Last Close Price	4.14	3.41	3.70	-	-	-
PE Ratio	11.10	9.49	12.76	-	-	-
Forward PE	10.89	10.16	11.71	-	-	-
PS Ratio	3.34	2.89	3.53	-	-	-
PB Ratio	2.87	2.40	3.06	-	-	-
P/TBV Ratio	3.10	2.59	3.33	-	-	-
P/FCF Ratio	14.36	12.19	8.79	-	-	-
P/OCF Ratio	9.10	8.15	8.11	-	-	-
PEG Ratio	-	1.16	1.22	-	-	-
EV/Sales Ratio	3.50	3.20	3.82	-	-	-
EV/EBITDA Ratio	8.68	8.48	10.07	-	-	-
EV/EBIT Ratio	10.91	9.98	11.90	-	-	-
EV/FCF Ratio	15.03	13.51	9.51	-	-	-
Debt / Equity Ratio	0.46	0.47	0.55	0.59	0.41	0.49
Debt / EBITDA Ratio	1.32	1.41	1.57	1.87	1.30	2.98
Debt / FCF Ratio	2.29	2.41	1.59	2.55	1.34	8.12
Net Debt / Equity Ratio	0.14	0.20	0.28	0.43	0.19	0.38
Net Debt / EBITDA Ratio	0.42	0.63	0.84	1.51	0.65	2.65
Net Debt / FCF Ratio	0.67	1.00	0.79	1.87	0.62	6.40
Asset Turnover	0.53	0.54	0.53	0.48	0.53	0.34
Inventory Turnover	6.38	5.98	5.96	4.60	3.59	2.41
Quick Ratio	1.76	2.86	2.36	1.58	1.56	0.76
Current Ratio	2.17	3.70	3.12	2.42	2.40	1.94
Return on Equity (ROE)	27.13%	26.63%	24.48%	19.86%	23.44%	7.99%
Return on Assets (ROA)	10.63%	10.78%	10.53%	8.67%	10.94%	4.00%
Return on Invested Capital (ROIC)	21.94%	21.57%	19.28%	15.43%	19.62%	7.51%
Return on Capital Employed (ROCE)	18.90%	18.10%	17.90%	14.90%	18.40%	6.70%
Earnings Yield	9.01%	10.53%	7.83%	-	-	-
FCF Yield	6.97%	8.21%	11.38%	-	-	-
Dividend Yield	6.28%	7.03%	5.94%	-	-	-
Payout Ratio	58.99%	59.26%	81.97%	138.88%	37.19%	-
Buyback Yield / Dilution	-	-	-	-13.95%	-	-
Total Shareholder Return	6.28%	7.03%	5.94%	-13.95%	-	-

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