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 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,626	6,377	7,463	7,822	3,314	2,808
Market Cap Growth	-22.28%	-14.55%	-4.58%	136.00%	18.05%	17.23%
Enterprise Value	5,612	6,429	7,514	7,213	3,266	2,550
Last Close Price	125.90	142.70	164.97	170.30	71.58	59.79
PE Ratio	17.67	20.02	25.33	32.47	19.49	20.59
Forward PE	16.96	17.86	23.45	29.16	20.89	19.68
PS Ratio	3.52	3.99	5.77	7.23	3.61	3.32
PB Ratio	3.04	3.45	4.59	5.38	2.62	2.50
P/TBV Ratio	3.30	3.75	5.05	5.84	2.63	2.51
P/FCF Ratio	209.95	237.96	54.62	18.95	17.84	45.57
P/OCF Ratio	36.54	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	3.51	4.02	5.81	6.67	3.56	3.02
EV/EBITDA Ratio	12.10	14.69	23.85	24.79	13.66	11.88
EV/EBIT Ratio	15.83	18.13	29.93	29.24	16.56	15.51
EV/FCF Ratio	209.40	239.90	55.00	17.48	17.58	41.38
Debt / Equity Ratio	0.28	0.28	0.30	0.23	0.07	0.08
Debt / EBITDA Ratio	1.11	1.11	1.46	1.11	0.35	0.42
Debt / FCF Ratio	19.26	19.26	3.57	0.80	0.45	1.45
Net Debt / Equity Ratio	-0.01	-0.01	-0.05	-0.25	-0.19	-0.25
Net Debt / EBITDA Ratio	-0.03	-0.03	-0.25	-1.25	-1.03	-1.33
Net Debt / FCF Ratio	-0.54	-0.54	-0.58	-0.88	-1.32	-4.64
Asset Turnover	0.61	0.61	0.55	0.55	0.56	0.56
Inventory Turnover	16.71	16.71	15.34	14.95	14.26	13.11
Quick Ratio	3.93	3.93	3.29	3.45	3.47	3.88
Current Ratio	4.30	4.30	3.53	3.68	3.69	4.20
Return on Equity (ROE)	18.33%	18.33%	19.14%	17.73%	14.24%	12.62%
Return on Assets (ROA)	8.41%	8.41%	6.66%	7.85%	7.54%	6.87%
Return on Invested Capital (ROIC)	17.75%	19.28%	19.04%	21.32%	18.21%	17.07%
Return on Capital Employed (ROCE)	14.60%	14.60%	11.70%	13.20%	13.80%	12.60%
Earnings Yield	5.66%	4.99%	3.95%	3.08%	5.13%	4.86%
FCF Yield	0.48%	0.42%	1.83%	5.28%	5.61%	2.20%
Dividend Yield	2.38%	2.10%	1.21%	1.17%	1.40%	1.67%
Payout Ratio	28.07%	28.07%	30.44%	18.62%	26.37%	32.89%
Buyback Yield / Dilution	0.17%	0.17%	0.18%	-	-	-
Total Shareholder Return	2.56%	2.27%	1.40%	1.17%	1.40%	1.67%

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