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 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	11,298	12,700	14,607	16,782	13,320	6,759
Market Cap Growth	-6.81%	-13.06%	-12.96%	25.99%	97.07%	63.82%
Enterprise Value	15,168	16,186	16,725	18,797	15,237	8,308
Last Close Price	111.90	124.40	146.39	165.61	141.28	70.70
PE Ratio	24.44	23.60	31.00	46.60	48.53	26.14
Forward PE	23.24	21.66	28.71	41.05	42.65	32.23
PS Ratio	2.66	3.12	4.56	5.70	5.35	3.21
PB Ratio	2.73	3.08	3.90	4.83	5.97	3.23
P/TBV Ratio	3.32	3.76	4.47	5.59	7.46	4.04
P/FCF Ratio	-	140.95	46.43	50.66	49.44	27.48
P/OCF Ratio	29.43	22.87	21.54	26.82	30.13	18.70
EV/Sales Ratio	3.57	3.98	5.22	6.39	6.12	3.95
EV/EBITDA Ratio	17.24	21.01	24.52	30.80	29.63	18.12
EV/EBIT Ratio	23.63	27.23	29.49	37.12	36.43	22.99
EV/FCF Ratio	-235.95	179.63	53.16	56.74	56.55	33.78
Debt / Equity Ratio	0.97	0.96	0.54	0.57	0.89	0.90
Debt / EBITDA Ratio	4.86	4.83	2.86	3.13	3.71	3.96
Debt / FCF Ratio	-	43.66	6.43	5.96	7.34	7.68
Net Debt / Equity Ratio	0.93	0.90	0.50	0.50	0.78	0.80
Net Debt / EBITDA Ratio	4.92	4.83	2.72	2.85	3.38	3.67
Net Debt / FCF Ratio	-59.59	41.32	5.90	5.25	6.46	6.84
Asset Turnover	0.48	0.52	0.50	0.53	0.52	0.48
Inventory Turnover	8.00	8.68	8.61	8.02	6.87	7.07
Quick Ratio	0.88	0.92	0.75	0.85	1.06	0.92
Current Ratio	1.20	1.24	1.15	1.16	1.47	1.27
Return on Equity (ROE)	11.06%	13.74%	13.44%	13.51%	13.65%	13.40%
Return on Assets (ROA)	4.12%	4.72%	5.51%	5.67%	5.47%	5.15%
Return on Invested Capital (ROIC)	7.32%	8.70%	10.11%	10.62%	9.69%	9.48%
Return on Capital Employed (ROCE)	7.70%	7.90%	10.70%	10.00%	10.40%	9.70%
Earnings Yield	4.14%	4.24%	3.23%	2.15%	2.06%	3.83%
FCF Yield	-0.57%	0.71%	2.15%	1.97%	2.02%	3.64%
Dividend Yield	1.79%	1.61%	1.37%	0.91%	1.77%	2.12%
Payout Ratio	43.31%	37.60%	41.38%	40.69%	65.58%	62.84%
Buyback Yield / Dilution	-4.63%	-3.74%	-0.20%	-8.16%	-	-4.56%
Total Shareholder Return	-2.84%	-2.13%	1.17%	-7.26%	1.77%	-2.44%

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