Mouwasat Medical Services Company (TADAWUL: 4002)

Mouwasat Medical Services Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,040	22,360	20,900	17,380	13,800	8,800
Market Cap Growth	0.17%	6.99%	20.25%	25.94%	56.82%	9.32%
Enterprise Value	20,862	23,174	21,901	18,178	14,533	9,422
Last Close Price	100.20	110.05	101.62	83.56	65.41	40.64
PE Ratio	30.14	33.46	33.91	28.90	24.77	19.30
PS Ratio	7.09	8.26	8.95	8.11	6.75	4.74
PB Ratio	6.16	6.52	6.79	6.43	5.80	4.29
P/FCF Ratio	40.78	41.66	50.42	48.83	55.02	23.40
P/OCF Ratio	27.74	27.48	29.55	25.45	28.72	13.87
EV/Sales Ratio	7.38	8.57	9.38	8.48	7.11	5.07
EV/EBITDA Ratio	20.99	23.78	25.61	23.49	20.16	15.44
EV/EBIT Ratio	27.26	30.63	32.57	29.23	25.15	20.03
EV/FCF Ratio	42.46	43.17	52.84	51.08	57.95	25.06
Debt / Equity Ratio	0.26	0.23	0.29	0.31	0.33	0.37
Debt / EBITDA Ratio	0.89	0.81	1.04	1.07	1.08	1.24
Debt / FCF Ratio	1.79	1.47	2.15	2.33	3.12	2.02
Asset Turnover	0.57	0.56	0.54	0.56	0.59	0.58
Inventory Turnover	6.88	7.04	6.40	6.24	6.25	6.80
Quick Ratio	1.48	1.58	1.69	1.64	1.70	1.52
Current Ratio	1.81	1.95	2.05	2.05	2.17	1.96
Return on Equity (ROE)	21.43%	21.17%	21.90%	24.03%	25.35%	23.26%
Return on Assets (ROA)	9.59%	9.82%	9.64%	10.09%	10.35%	9.22%
Return on Capital (ROIC)	11.59%	11.56%	11.21%	11.61%	12.09%	11.10%
Earnings Yield	3.32%	2.94%	2.87%	3.33%	3.83%	4.78%
FCF Yield	2.45%	2.40%	1.98%	2.05%	1.82%	4.27%
Dividend Yield	1.75%	1.59%	1.48%	1.65%	1.91%	2.46%
Payout Ratio	52.65%	45.61%	45.89%	43.24%	37.87%	41.56%
Total Shareholder Return	1.75%	1.59%	1.48%	1.65%	1.91%	2.46%

Source: S&P Capital IQ. Standard template. Financial Sources.