National Medical Care Company (TADAWUL:4005)

TADAWUL:4005 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	Mar 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,202	6,377	7,463	7,822	3,314	2,808
Market Cap Growth	-32.33%	-14.55%	-4.58%	136.00%	18.05%	17.23%
Enterprise Value	5,254	6,429	7,514	7,213	3,266	2,550
Last Close Price	116.40	142.70	164.97	170.30	71.58	59.79
PE Ratio	16.33	20.02	25.03	32.47	19.49	20.59
Forward PE	15.68	17.86	23.45	29.16	20.89	19.68
PS Ratio	3.25	3.99	5.77	7.23	3.61	3.32
PB Ratio	2.91	3.57	4.58	5.38	2.62	2.50
P/TBV Ratio	3.20	3.93	5.10	5.84	2.63	2.51
P/FCF Ratio	-	41.42	54.62	18.95	17.84	45.57
P/OCF Ratio	33.78	41.42	30.51	16.76	15.28	29.93
PEG Ratio	-	1.26	1.51	1.48	2.15	2.04
EV/Sales Ratio	3.28	4.02	5.81	6.67	3.56	3.02
EV/EBITDA Ratio	12.41	15.19	23.85	24.79	13.66	11.88
EV/EBIT Ratio	15.17	18.56	29.52	29.24	16.56	15.51
EV/FCF Ratio	-	41.76	55.00	17.48	17.58	41.38
Debt / Equity Ratio	0.24	0.24	0.30	0.23	0.07	0.08
Debt / EBITDA Ratio	1.01	1.01	1.46	1.11	0.35	0.42
Debt / FCF Ratio	2.76	2.76	3.57	0.80	0.45	1.45
Net Debt / Equity Ratio	0.03	0.03	-0.05	-0.25	-0.19	-0.25
Net Debt / EBITDA Ratio	0.12	0.12	-0.25	-1.25	-1.03	-1.33
Net Debt / FCF Ratio	0.34	0.34	-0.58	-0.88	-1.32	-4.64
Asset Turnover	-	-	0.55	0.55	0.56	0.56
Inventory Turnover	-	-	15.28	14.95	14.26	13.11
Quick Ratio	-	-	3.29	3.45	3.47	3.88
Current Ratio	-	-	3.53	3.68	3.69	4.20
Return on Equity (ROE)	18.64%	18.64%	19.34%	17.73%	14.24%	12.62%
Return on Assets (ROA)	-	-	6.75%	7.85%	7.54%	6.87%
Return on Invested Capital (ROIC)	17.31%	18.79%	19.28%	21.32%	18.21%	17.07%
Return on Capital Employed (ROCE)	-	-	11.80%	13.20%	13.80%	12.60%
Earnings Yield	6.12%	4.99%	4.00%	3.08%	5.13%	4.86%
FCF Yield	-	2.41%	1.83%	5.28%	5.61%	2.20%
Dividend Yield	1.73%	-	1.21%	1.17%	1.40%	1.67%
Payout Ratio	-	-	30.08%	18.62%	26.37%	32.89%
Buyback Yield / Dilution	0.23%	0.23%	0.18%	-	-	-
Total Shareholder Return	1.95%	0.23%	1.40%	1.17%	1.40%	1.67%

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