Dr. Sulaiman Al Habib Medical Services Group Company (TADAWUL: 4013)

Dr. Sulaiman Al Habib Medical Services Group Company 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	104,510	99,400	77,210	56,490	38,150	-
Market Cap Growth	25.89%	28.74%	36.68%	48.07%	-	-
Enterprise Value	109,826	102,180	78,536	57,003	38,825	-
Last Close Price	298.60	279.51	213.71	153.97	102.22	-
PE Ratio	46.94	48.58	46.77	41.04	36.14	-
Forward PE	41.96	45.09	44.39	39.03	35.05	-
PS Ratio	9.90	10.45	9.29	7.79	6.51	-
PB Ratio	14.95	14.69	12.65	10.22	7.50	-
P/TBV Ratio	14.85	15.33	13.13	10.58	7.77	-
P/FCF Ratio	-	-	58.04	60.79	26.86	-
P/OCF Ratio	33.95	30.64	27.15	25.88	17.07	-
PEG Ratio	2.42	2.45	2.22	4.15	3.16	-
EV/Sales Ratio	10.40	10.75	9.45	7.86	6.62	-
EV/EBITDA Ratio	41.33	43.33	40.06	32.98	28.17	-
EV/EBIT Ratio	47.93	48.76	46.18	38.88	34.82	-
EV/FCF Ratio	-179.20	-	59.04	61.34	27.34	-
Debt / Equity Ratio	0.98	0.77	0.58	0.55	0.52	0.51
Debt / EBITDA Ratio	2.76	2.15	1.75	1.72	1.84	2.08
Debt / FCF Ratio	-	-	2.65	3.29	1.85	7.17
Asset Turnover	0.61	0.67	0.71	0.71	0.65	0.63
Inventory Turnover	10.54	12.10	12.43	12.54	11.86	11.70
Quick Ratio	0.91	1.01	1.35	1.73	1.88	1.81
Current Ratio	1.22	1.25	1.61	2.02	2.24	2.20
Return on Equity (ROE)	32.47%	32.65%	29.04%	26.14%	21.39%	18.31%
Return on Assets (ROA)	8.25%	9.23%	9.08%	9.02%	7.76%	6.78%
Return on Capital (ROIC)	10.77%	12.14%	11.67%	11.24%	9.51%	8.31%
Earnings Yield	2.13%	2.06%	2.14%	2.44%	2.77%	-
FCF Yield	-0.59%	-0.25%	1.72%	1.65%	3.72%	-
Dividend Yield	1.45%	1.55%	1.63%	1.82%	2.05%	-
Payout Ratio	73.25%	70.14%	68.91%	68.65%	49.74%	103.81%
Total Shareholder Return	1.45%	1.55%	1.63%	1.82%	2.05%	-

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