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	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,982	6,323	8,127	2,342	2,913	3,226
Market Cap Growth	-55.74%	-22.20%	246.95%	-19.59%	-9.70%	18.01%
Enterprise Value	5,361	8,804	10,537	4,540	4,755	4,585
Last Close Price	32.40	68.11	87.54	25.23	31.38	34.75
PE Ratio	7.94	22.42	476.99	31.16	169.35	39.35
Forward PE	10.47	22.96	32.62	24.51	27.34	25.40
PS Ratio	0.98	2.19	3.06	1.09	1.56	1.84
PB Ratio	1.57	3.78	5.95	1.66	2.25	2.53
P/TBV Ratio	1.66	4.00	6.31	1.73	2.33	2.63
P/FCF Ratio	12.46	21.42	-	-	-	-
P/OCF Ratio	4.48	8.26	42.53	30.81	38.02	-
PEG Ratio	-	0.74	1.16	1.62	1.62	1.92
EV/Sales Ratio	1.76	3.05	3.97	2.11	2.54	2.62
EV/EBITDA Ratio	8.53	14.00	21.17	16.82	25.68	20.07
EV/EBIT Ratio	13.42	19.97	32.53	32.35	87.67	42.69
EV/FCF Ratio	22.39	29.83	-	-	-	-
Debt / Equity Ratio	1.26	1.47	1.82	1.59	1.52	1.22
Debt / EBITDA Ratio	3.79	3.81	4.86	7.87	10.12	6.64
Debt / FCF Ratio	9.99	8.35	-	-	-	-
Asset Turnover	0.58	0.56	0.55	0.51	0.49	0.51
Inventory Turnover	26.68	25.16	14.69	9.71	8.20	8.48
Quick Ratio	1.40	1.58	1.10	1.01	0.98	1.06
Current Ratio	1.54	1.72	1.19	1.20	1.15	1.26
Return on Equity (ROE)	21.07%	18.68%	1.48%	5.30%	0.91%	5.30%
Return on Assets (ROA)	4.81%	5.37%	4.20%	2.07%	0.90%	1.94%
Return on Capital (ROIC)	5.90%	6.90%	5.40%	2.54%	1.11%	2.48%
Return on Capital Employed (ROCE)	10.30%	11.40%	10.80%	4.90%	2.10%	4.50%
Earnings Yield	12.59%	4.46%	0.21%	3.21%	0.59%	2.54%
FCF Yield	8.03%	4.67%	-0.47%	-7.41%	-11.67%	-16.19%
Dividend Yield	1.52%	0.73%	-	-	-	-
Payout Ratio	12.26%	-	-	-	-	-
Total Shareholder Return	1.52%	0.73%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.