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 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,981	12,700	14,607	16,782	13,320	6,759
Market Cap Growth	-7.07%	-13.06%	-12.96%	25.99%	97.07%	63.82%
Enterprise Value	15,742	16,186	16,725	18,797	15,237	8,308
Last Close Price	118.50	124.96	147.04	166.36	141.92	71.02
PE Ratio	22.28	23.60	31.00	46.60	48.53	26.14
Forward PE	19.75	21.66	28.71	41.05	42.65	32.23
PS Ratio	2.95	3.12	4.56	5.70	5.35	3.21
PB Ratio	2.91	3.08	3.90	4.83	5.97	3.23
P/TBV Ratio	3.55	3.76	4.47	5.59	7.46	4.04
P/FCF Ratio	132.97	140.95	46.43	50.66	49.44	27.48
P/OCF Ratio	21.57	22.87	21.54	26.82	30.13	18.70
EV/Sales Ratio	3.87	3.98	5.22	6.39	6.12	3.95
EV/EBITDA Ratio	18.17	21.01	24.52	30.80	29.63	18.12
EV/EBIT Ratio	24.36	27.23	29.49	37.12	36.43	22.99
EV/FCF Ratio	174.71	179.63	53.16	56.74	56.55	33.78
Debt / Equity Ratio	0.96	0.96	0.54	0.57	0.89	0.90
Debt / EBITDA Ratio	4.83	4.83	2.86	3.13	3.71	3.96
Debt / FCF Ratio	43.66	43.66	6.43	5.96	7.34	7.68
Net Debt / Equity Ratio	0.90	0.90	0.50	0.50	0.78	0.80
Net Debt / EBITDA Ratio	4.83	4.83	2.72	2.85	3.38	3.67
Net Debt / FCF Ratio	41.32	41.32	5.90	5.25	6.46	6.84
Asset Turnover	0.52	0.52	0.50	0.53	0.52	0.48
Inventory Turnover	8.68	8.68	8.61	8.02	6.87	7.07
Quick Ratio	0.92	0.92	0.75	0.85	1.06	0.92
Current Ratio	1.24	1.24	1.15	1.16	1.47	1.27
Return on Equity (ROE)	13.74%	13.74%	13.44%	13.51%	13.65%	13.40%
Return on Assets (ROA)	4.72%	4.72%	5.51%	5.67%	5.47%	5.15%
Return on Invested Capital (ROIC)	7.52%	8.70%	10.11%	10.62%	9.69%	9.48%
Return on Capital Employed (ROCE)	7.90%	7.90%	10.70%	10.00%	10.40%	9.70%
Earnings Yield	4.49%	4.24%	3.23%	2.15%	2.06%	3.83%
FCF Yield	0.75%	0.71%	2.15%	1.97%	2.02%	3.64%
Dividend Yield	1.64%	1.60%	1.36%	0.90%	1.76%	2.11%
Payout Ratio	37.60%	37.60%	41.38%	40.69%	65.58%	62.84%
Buyback Yield / Dilution	-3.74%	-3.74%	-0.20%	-8.16%	-	-4.56%
Total Shareholder Return	-2.10%	-2.14%	1.16%	-7.26%	1.76%	-2.44%

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