National Medical Care Company (TADAWUL:4005)

Despegar.com 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	Aug 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,383	7,463	7,822	3,314	2,808	2,395
Market Cap Growth	-13.98%	-4.58%	136.00%	18.05%	17.23%	9.88%
Enterprise Value	7,172	7,514	7,213	3,266	2,550	2,151
Last Close Price	165.20	164.98	170.31	71.58	59.80	50.19
PE Ratio	24.45	25.03	32.47	19.49	20.59	24.62
Forward PE	20.92	23.45	29.16	20.89	19.68	21.43
PS Ratio	5.35	5.77	7.23	3.61	3.32	2.96
PB Ratio	4.31	4.58	5.38	2.62	2.50	2.31
P/TBV Ratio	4.76	5.10	5.84	2.63	2.51	2.32
P/FCF Ratio	18.77	54.62	18.95	17.84	45.57	25.70
P/OCF Ratio	20.76	30.51	16.76	15.28	29.93	22.44
PEG Ratio	1.57	1.21	1.21	1.21	1.21	1.21
EV/Sales Ratio	5.20	5.81	6.67	3.56	3.02	2.66
EV/EBITDA Ratio	19.53	23.85	24.79	13.66	11.88	12.63
EV/EBIT Ratio	25.67	29.52	29.24	16.56	15.51	18.85
EV/FCF Ratio	18.23	55.00	17.48	17.58	41.38	23.08
Debt / Equity Ratio	0.27	0.30	0.23	0.07	0.08	0.09
Debt / EBITDA Ratio	1.27	1.46	1.11	0.35	0.42	0.56
Debt / FCF Ratio	1.19	3.57	0.80	0.45	1.45	1.02
Asset Turnover	0.57	0.55	0.55	0.56	0.56	0.58
Inventory Turnover	14.80	15.28	14.95	14.26	13.11	12.03
Quick Ratio	3.36	3.29	3.45	3.47	3.88	4.00
Current Ratio	3.63	3.53	3.68	3.69	4.20	4.36
Return on Equity (ROE)	18.60%	19.34%	17.73%	14.24%	12.62%	9.40%
Return on Assets (ROA)	7.26%	6.75%	7.85%	7.54%	6.87%	5.12%
Return on Capital (ROIC)	8.64%	8.16%	9.85%	9.63%	8.76%	6.30%
Return on Capital Employed (ROCE)	12.60%	11.80%	13.20%	13.80%	12.60%	9.40%
Earnings Yield	4.09%	4.00%	3.08%	5.13%	4.86%	4.06%
FCF Yield	5.33%	1.83%	5.28%	5.61%	2.20%	3.89%
Dividend Yield	1.21%	1.21%	1.17%	1.40%	1.67%	1.99%
Payout Ratio	29.68%	30.08%	18.62%	26.37%	32.89%	92.18%
Buyback Yield / Dilution	0.27%	0.18%	-	-	-	-
Total Shareholder Return	1.51%	1.40%	1.17%	1.40%	1.67%	1.99%

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