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 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,344	1,700	1,876	1,512	1,924	2,340
Market Cap Growth	-20.00%	-9.38%	24.07%	-21.41%	-17.78%	78.90%
Enterprise Value	1,148	1,640	1,820	1,456	1,851	2,346
Last Close Price	3.36	3.93	4.16	3.23	3.96	4.78
PE Ratio	14.96	20.26	24.39	28.30	32.21	28.40
PS Ratio	2.63	3.25	3.53	2.97	3.99	4.44
PB Ratio	2.28	2.87	3.21	2.64	3.32	4.31
P/TBV Ratio	2.28	2.87	3.21	2.64	3.33	4.32
P/FCF Ratio	5.64	12.40	16.28	34.66	17.20	152.79
P/OCF Ratio	5.45	11.92	15.23	32.21	16.79	82.71
EV/Sales Ratio	2.25	3.14	3.42	2.86	3.84	4.45
EV/EBITDA Ratio	9.14	15.85	17.89	17.97	23.13	23.27
EV/EBIT Ratio	10.89	16.53	18.41	18.42	23.64	23.74
EV/FCF Ratio	4.82	11.96	15.80	33.38	16.54	153.21
Debt / Equity Ratio	0.06	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	0.14	0.23	0.21	0.55	0.17	1.79
Net Debt / Equity Ratio	-0.33	-0.27	-0.20	-0.14	-0.20	-0.07
Net Debt / EBITDA Ratio	-1.72	-1.55	-1.15	-0.98	-1.44	-0.38
Net Debt / FCF Ratio	-0.82	-1.17	-1.02	-1.81	-1.03	-2.51
Asset Turnover	0.69	0.73	0.76	0.73	0.72	0.84
Inventory Turnover	1.07	1.08	1.04	1.04	1.02	1.06
Quick Ratio	2.54	3.14	3.76	3.08	4.24	2.96
Current Ratio	4.24	5.75	7.30	6.16	7.31	6.86
Return on Equity (ROE)	15.34%	14.25%	13.29%	9.28%	10.65%	15.38%
Return on Assets (ROA)	9.12%	8.63%	8.82%	7.10%	7.32%	9.82%
Return on Invested Capital (ROIC)	23.70%	18.58%	16.67%	11.75%	12.58%	17.91%
Return on Capital Employed (ROCE)	17.40%	15.90%	16.20%	13.20%	13.10%	17.70%
Earnings Yield	6.68%	4.94%	4.10%	3.53%	3.10%	3.52%
FCF Yield	17.74%	8.06%	6.14%	2.89%	5.82%	0.65%
Dividend Yield	5.90%	4.83%	4.50%	4.64%	3.79%	3.53%
Payout Ratio	89.05%	90.58%	84.51%	112.28%	37.67%	81.93%
Total Shareholder Return	5.81%	4.83%	4.50%	4.64%	3.79%	3.53%

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