Dallah Healthcare Company (TADAWUL:4004)

Dallah Healthcare 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 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,609	14,607	16,782	13,320	6,759	4,126
Market Cap Growth	-15.59%	-12.96%	25.99%	97.07%	63.82%	23.72%
Enterprise Value	16,094	16,725	18,797	15,237	8,308	5,157
Last Close Price	124.60	147.68	167.07	142.53	71.32	44.68
PE Ratio	23.11	31.00	46.60	48.53	26.14	31.26
Forward PE	21.13	28.71	41.05	42.65	32.23	29.40
PS Ratio	3.35	4.56	5.70	5.35	3.21	3.13
PB Ratio	2.80	3.90	4.83	5.97	3.23	2.06
P/TBV Ratio	3.67	4.47	5.59	7.46	4.04	2.59
P/FCF Ratio	125.14	46.43	50.66	49.44	27.48	76.51
P/OCF Ratio	23.96	21.54	26.82	30.13	18.70	22.51
PEG Ratio	1.32	-	-	-	-	1.68
EV/Sales Ratio	4.27	5.22	6.39	6.12	3.95	3.91
EV/EBITDA Ratio	18.93	24.52	30.80	29.63	18.12	21.82
EV/EBIT Ratio	24.67	29.49	37.12	36.43	22.99	32.61
EV/FCF Ratio	159.73	53.16	56.74	56.55	33.78	95.63
Debt / Equity Ratio	0.74	0.54	0.57	0.89	0.90	0.76
Debt / EBITDA Ratio	4.17	2.86	3.13	3.71	3.96	6.04
Debt / FCF Ratio	33.30	6.43	5.96	7.34	7.68	28.36
Asset Turnover	0.49	0.50	0.53	0.52	0.48	0.37
Inventory Turnover	7.81	8.61	8.02	6.87	7.07	6.48
Quick Ratio	0.87	0.74	0.85	1.06	0.92	1.01
Current Ratio	1.28	1.15	1.16	1.47	1.27	1.36
Return on Equity (ROE)	12.94%	13.44%	13.51%	13.65%	13.40%	7.65%
Return on Assets (ROA)	4.88%	5.51%	5.67%	5.47%	5.15%	2.81%
Return on Capital (ROIC)	5.57%	6.32%	6.56%	6.38%	6.00%	3.24%
Return on Capital Employed (ROCE)	8.10%	10.70%	10.00%	10.40%	9.70%	4.60%
Earnings Yield	4.25%	3.23%	2.15%	2.06%	3.83%	3.20%
FCF Yield	0.80%	2.15%	1.97%	2.02%	3.64%	1.31%
Dividend Yield	1.61%	1.35%	0.90%	1.75%	2.10%	1.68%
Payout Ratio	37.43%	41.38%	40.69%	65.58%	62.84%	75.67%
Buyback Yield / Dilution	-1.77%	-0.20%	-8.16%	-	-4.56%	1.72%
Total Shareholder Return	-0.15%	1.16%	-7.26%	1.75%	-2.45%	3.40%

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