Middle East Healthcare Company (TADAWUL:4009)

TADAWUL:4009 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 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,260	6,323	8,127	2,342	2,913	3,226
Market Cap Growth	-35.10%	-22.20%	246.95%	-19.59%	-9.70%	18.01%
Enterprise Value	7,700	8,804	10,537	4,540	4,755	4,585
Last Close Price	57.15	68.11	87.55	25.23	31.38	34.75
PE Ratio	13.19	22.42	476.99	31.16	169.35	39.35
Forward PE	15.50	22.96	32.62	24.51	27.34	25.40
PS Ratio	1.75	2.19	3.06	1.09	1.56	1.84
PB Ratio	2.83	3.78	5.95	1.66	2.25	2.53
P/TBV Ratio	3.00	4.00	6.31	1.73	2.33	2.63
P/FCF Ratio	28.17	21.42	-	-	-	-
P/OCF Ratio	7.39	8.26	42.53	30.81	38.02	-
PEG Ratio	0.95	0.74	1.16	1.62	1.62	1.41
EV/Sales Ratio	2.56	3.05	3.97	2.11	2.54	2.62
EV/EBITDA Ratio	11.84	14.00	21.17	16.82	25.68	20.07
EV/EBIT Ratio	17.91	19.97	32.53	32.35	87.67	42.69
EV/FCF Ratio	41.24	29.83	-	-	-	-
Debt / Equity Ratio	1.30	1.47	1.82	1.59	1.52	1.22
Debt / EBITDA Ratio	3.72	3.81	4.86	7.87	10.12	6.64
Debt / FCF Ratio	12.96	8.35	-	-	-	-
Asset Turnover	0.57	0.56	0.55	0.51	0.49	0.51
Inventory Turnover	23.31	25.16	14.69	9.71	8.20	8.48
Quick Ratio	1.53	1.58	1.10	1.01	0.98	1.06
Current Ratio	1.69	1.72	1.19	1.20	1.15	1.26
Return on Equity (ROE)	23.01%	18.68%	1.48%	5.30%	0.91%	5.30%
Return on Assets (ROA)	5.09%	5.37%	4.20%	2.07%	0.90%	1.94%
Return on Capital (ROIC)	6.33%	6.90%	5.40%	2.54%	1.11%	2.48%
Return on Capital Employed (ROCE)	10.90%	11.40%	10.80%	4.90%	2.10%	4.50%
Earnings Yield	7.58%	4.46%	0.21%	3.21%	0.59%	2.54%
FCF Yield	3.55%	4.67%	-0.47%	-7.41%	-11.67%	-16.19%
Dividend Yield	0.88%	0.73%	-	-	-	-
Payout Ratio	11.54%	-	-	-	-	-
Total Shareholder Return	0.88%	0.73%	-	-	-	-

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.