Thob Al Aseel Company (TADAWUL:4012)

Thob Al Aseel Company 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	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,648	1,700	1,876	1,512	1,924	2,340
Market Cap Growth	-9.38%	-9.38%	24.07%	-21.41%	-17.78%	78.90%
Enterprise Value	1,488	1,640	1,820	1,456	1,851	2,346
Last Close Price	4.12	4.15	4.39	3.41	4.17	5.03
PE Ratio	19.64	20.26	24.39	28.30	32.21	28.40
PS Ratio	3.15	3.25	3.53	2.97	3.99	4.44
PB Ratio	2.78	2.87	3.21	2.64	3.32	4.31
P/TBV Ratio	2.87	2.87	3.21	2.64	3.33	4.32
P/FCF Ratio	12.02	12.40	16.28	34.66	17.20	152.79
P/OCF Ratio	11.92	11.92	15.23	32.21	16.79	82.71
EV/Sales Ratio	2.85	3.14	3.42	2.86	3.84	4.45
EV/EBITDA Ratio	12.76	15.85	17.89	17.97	23.13	23.27
EV/EBIT Ratio	15.00	16.53	18.41	18.42	23.64	23.74
EV/FCF Ratio	10.86	11.96	15.80	33.38	16.54	153.21
Debt / Equity Ratio	0.05	0.05	0.04	0.04	0.03	0.05
Debt / EBITDA Ratio	0.26	0.26	0.22	0.26	0.21	0.24
Debt / FCF Ratio	0.23	0.23	0.21	0.55	0.17	1.79
Asset Turnover	0.73	0.73	0.76	0.73	0.72	0.84
Inventory Turnover	1.08	1.08	1.04	1.04	1.02	1.06
Quick Ratio	3.14	3.14	3.76	3.08	4.24	2.96
Current Ratio	5.75	5.75	7.30	6.16	7.31	6.86
Return on Equity (ROE)	14.25%	14.25%	13.29%	9.28%	10.65%	15.38%
Return on Assets (ROA)	8.63%	8.63%	8.82%	7.10%	7.32%	9.82%
Return on Capital (ROIC)	10.06%	10.06%	10.26%	8.27%	8.37%	11.09%
Return on Capital Employed (ROCE)	15.90%	15.90%	16.20%	13.20%	13.10%	17.70%
Earnings Yield	5.09%	4.94%	4.10%	3.53%	3.10%	3.52%
FCF Yield	8.32%	8.06%	6.14%	2.89%	5.82%	0.65%
Dividend Yield	4.61%	4.58%	4.28%	4.40%	3.59%	3.35%
Payout Ratio	90.58%	90.58%	84.51%	112.28%	37.67%	81.93%
Total Shareholder Return	4.61%	4.58%	4.28%	4.40%	3.59%	3.35%

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