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	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,185	6,323	8,127	2,342	2,913	3,226
Market Cap Growth	-22.20%	-22.20%	246.95%	-19.59%	-9.70%	18.01%
Enterprise Value	8,647	8,804	10,537	4,540	4,755	4,585
Last Close Price	67.20	68.70	88.30	25.45	31.65	35.05
PE Ratio	21.93	22.42	476.99	31.16	169.35	39.35
Forward PE	21.31	22.96	32.62	24.51	27.34	25.40
PS Ratio	2.15	2.19	3.06	1.09	1.56	1.84
PB Ratio	3.69	3.78	5.95	1.66	2.25	2.53
P/TBV Ratio	3.91	4.00	6.31	1.73	2.33	2.63
P/FCF Ratio	20.95	21.42	-	-	-	-
P/OCF Ratio	8.07	8.26	42.53	30.81	38.02	-
PEG Ratio	1.21	1.92	1.92	1.92	1.92	1.92
EV/Sales Ratio	3.00	3.05	3.97	2.11	2.54	2.62
EV/EBITDA Ratio	13.36	14.00	21.17	16.82	25.68	20.07
EV/EBIT Ratio	19.61	19.97	32.53	32.35	87.67	42.69
EV/FCF Ratio	29.29	29.83	-	-	-	-
Debt / Equity Ratio	1.47	1.47	1.82	1.59	1.52	1.22
Debt / EBITDA Ratio	3.81	3.81	4.86	7.87	10.12	6.64
Debt / FCF Ratio	8.35	8.35	-	-	-	-
Asset Turnover	0.56	0.56	0.55	0.51	0.49	0.51
Inventory Turnover	25.16	25.16	14.69	9.71	8.20	8.48
Quick Ratio	1.58	1.58	1.10	1.01	0.98	1.06
Current Ratio	1.72	1.72	1.19	1.20	1.15	1.26
Return on Equity (ROE)	18.68%	18.68%	1.48%	5.30%	0.91%	5.30%
Return on Assets (ROA)	5.37%	5.37%	4.20%	2.07%	0.90%	1.94%
Return on Capital (ROIC)	6.90%	6.90%	5.40%	2.54%	1.11%	2.48%
Return on Capital Employed (ROCE)	11.40%	11.40%	10.80%	4.90%	2.10%	4.50%
Earnings Yield	4.56%	4.46%	0.21%	3.21%	0.59%	2.54%
FCF Yield	4.77%	4.67%	-0.47%	-7.41%	-11.67%	-16.19%

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