National Medical Care Company (TADAWUL: 4005)

National Medical Care Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,782	7,822	3,314	2,808	2,395	2,180
Market Cap Growth	65.63%	135.99%	18.05%	17.23%	9.88%	-3.38%
Enterprise Value	8,741	7,213	3,266	2,550	2,151	2,031
Last Close Price	195.80	172.37	72.45	60.52	50.80	43.83
PE Ratio	30.52	32.09	19.10	19.91	23.42	24.55
PS Ratio	7.50	7.23	3.61	3.32	2.96	3.08
PB Ratio	5.82	5.38	2.62	2.50	2.31	2.11
P/FCF Ratio	-71.49	18.95	17.84	45.57	25.70	14.34
P/OCF Ratio	109.15	16.76	15.28	29.93	22.44	13.47
EV/Sales Ratio	7.47	6.67	3.56	3.02	2.66	2.87
EV/EBITDA Ratio	26.32	24.79	13.66	11.88	12.63	12.93
EV/EBIT Ratio	32.47	29.24	16.56	15.51	18.85	22.98
EV/FCF Ratio	-65.42	17.48	17.58	41.38	23.08	13.36
Debt / Equity Ratio	0.22	0.23	0.07	0.08	0.09	0.10
Debt / EBITDA Ratio	1.02	1.11	0.35	0.42	0.56	0.64
Debt / FCF Ratio	-2.54	0.80	0.45	1.45	1.02	0.66
Asset Turnover	0.58	0.55	0.56	0.57	0.58	0.52
Inventory Turnover	15.71	14.95	14.26	13.11	12.03	10.22
Quick Ratio	3.56	3.45	3.47	3.88	4.00	5.19
Current Ratio	3.84	3.68	3.69	4.20	4.36	5.72
Return on Equity (ROE)	20.33%	17.73%	14.24%	12.62%	9.40%	7.89%
Return on Assets (ROA)	8.31%	7.85%	7.54%	6.87%	5.11%	4.02%
Return on Capital (ROIC)	10.24%	9.85%	9.63%	8.76%	6.30%	4.80%
Earnings Yield	3.28%	3.08%	5.13%	4.86%	4.06%	3.67%
FCF Yield	-1.52%	5.28%	5.61%	2.19%	3.89%	6.98%
Dividend Yield	1.02%	1.16%	1.38%	1.65%	1.97%	4.56%
Payout Ratio	31.18%	18.62%	26.37%	32.89%	92.18%	56.00%
Buyback Yield / Dilution	0.04%	-	-	-	-	-
Total Shareholder Return	1.06%	1.16%	1.38%	1.65%	1.97%	4.56%

Source: S&P Capital IQ. Standard template. Financial Sources.