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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,129	7,463	7,822	3,314	2,808	2,395
Market Cap Growth	-17.24%	-4.58%	136.00%	18.05%	17.23%	9.88%
Enterprise Value	8,106	7,514	7,213	3,266	2,550	2,151
Last Close Price	181.90	164.98	170.31	71.58	59.80	50.19
PE Ratio	26.01	25.03	32.47	19.49	20.59	24.62
Forward PE	22.37	23.45	29.16	20.89	19.68	21.43
PS Ratio	5.49	5.77	7.23	3.61	3.32	2.96
PB Ratio	4.77	4.58	5.38	2.62	2.50	2.31
P/TBV Ratio	5.28	5.10	5.84	2.63	2.51	2.32
P/FCF Ratio	21.33	54.62	18.95	17.84	45.57	25.70
P/OCF Ratio	23.75	30.51	16.76	15.28	29.93	22.44
PEG Ratio	1.65	1.21	1.21	1.21	1.21	1.21
EV/Sales Ratio	5.47	5.81	6.67	3.56	3.02	2.66
EV/EBITDA Ratio	20.52	23.85	24.79	13.66	11.88	12.63
EV/EBIT Ratio	27.09	29.52	29.24	16.56	15.51	18.85
EV/FCF Ratio	21.27	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	1.15	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	0.63	0.55	0.55	0.56	0.56	0.58
Inventory Turnover	15.86	15.28	14.95	14.26	13.11	12.03
Quick Ratio	3.49	3.29	3.45	3.47	3.88	4.00
Current Ratio	3.78	3.53	3.68	3.69	4.20	4.36
Return on Equity (ROE)	19.46%	19.34%	17.73%	14.24%	12.62%	9.40%
Return on Assets (ROA)	7.91%	6.75%	7.85%	7.54%	6.87%	5.12%
Return on Capital (ROIC)	9.34%	8.16%	9.85%	9.63%	8.76%	6.30%
Return on Capital Employed (ROCE)	13.60%	11.80%	13.20%	13.80%	12.60%	9.40%
Earnings Yield	3.85%	4.00%	3.08%	5.13%	4.86%	4.06%
FCF Yield	4.69%	1.83%	5.28%	5.61%	2.20%	3.89%
Dividend Yield	1.10%	1.21%	1.17%	1.40%	1.67%	1.99%
Payout Ratio	28.58%	30.08%	18.62%	26.37%	32.89%	92.18%
Buyback Yield / Dilution	0.29%	0.18%	-	-	-	-
Total Shareholder Return	1.39%	1.40%	1.17%	1.40%	1.67%	1.99%

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