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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,271	8,127	2,342	2,913	3,226	2,734
Market Cap Growth	31.40%	246.95%	-19.59%	-9.70%	18.01%	-8.47%
Enterprise Value	9,752	10,537	4,540	4,755	4,585	3,589
Last Close Price	79.00	88.30	25.45	31.65	35.05	29.70
PE Ratio	34.40	45.11	31.16	169.35	39.35	28.02
Forward PE	25.33	32.62	24.51	27.34	25.40	24.98
PS Ratio	2.55	3.06	1.09	1.56	1.84	1.83
PB Ratio	4.28	5.19	1.66	2.25	2.53	1.75
P/TBV Ratio	4.03	5.46	1.73	2.33	2.63	1.80
P/FCF Ratio	35.37	-	-	-	-	-
P/OCF Ratio	10.02	42.53	30.81	38.02	-	27.71
PEG Ratio	1.15	1.92	1.92	1.92	1.92	1.78
EV/Sales Ratio	3.42	3.97	2.11	2.54	2.62	2.40
EV/EBITDA Ratio	15.43	20.41	16.82	25.68	20.07	18.22
EV/EBIT Ratio	22.87	30.77	32.35	87.66	42.68	34.76
EV/FCF Ratio	47.45	-	-	-	-	-
Debt / Equity Ratio	1.42	1.59	1.59	1.52	1.22	0.66
Debt / EBITDA Ratio	3.93	4.69	7.87	10.12	6.64	5.11
Debt / FCF Ratio	12.08	-	-	-	-	-
Asset Turnover	0.56	0.55	0.51	0.49	0.51	0.50
Inventory Turnover	20.16	14.69	9.71	8.20	8.48	8.57
Quick Ratio	1.56	1.17	1.01	0.98	1.06	1.42
Current Ratio	1.74	1.29	1.20	1.15	1.26	1.66
Return on Equity (ROE)	12.80%	12.35%	5.30%	0.91%	5.30%	5.90%
Return on Assets (ROA)	5.25%	4.43%	2.07%	0.90%	1.94%	2.14%
Return on Capital (ROIC)	6.49%	5.56%	2.54%	1.11%	2.48%	2.75%
Return on Capital Employed (ROCE)	10.98%	10.80%	4.89%	2.08%	4.45%	4.16%
Earnings Yield	2.91%	2.22%	3.21%	0.59%	2.54%	3.57%
FCF Yield	2.83%	-0.47%	-7.41%	-11.67%	-16.19%	-13.63%

Source: S&P Capital IQ. Standard template. Financial Sources.