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

TADAWUL:4013 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	90,230	98,140	99,400	77,210	56,490	38,150
Market Cap Growth	-10.86%	-1.27%	28.74%	36.68%	48.07%	-
Enterprise Value	97,703	103,456	102,180	78,536	57,003	38,825
Last Close Price	257.80	275.56	274.69	210.02	151.31	100.45
PE Ratio	38.17	42.39	48.58	46.77	41.04	36.15
Forward PE	33.40	39.40	45.09	44.39	39.03	35.05
PS Ratio	6.87	8.76	10.45	9.29	7.79	6.51
PB Ratio	11.03	12.89	14.69	12.65	10.22	7.50
P/TBV Ratio	11.74	13.68	15.33	13.13	10.58	7.77
P/FCF Ratio	2451.71	-	-	58.04	60.79	26.86
P/OCF Ratio	26.11	33.04	30.64	27.15	25.88	17.08
PEG Ratio	2.30	2.27	2.45	2.22	4.15	3.16
EV/Sales Ratio	7.44	9.24	10.75	9.45	7.86	6.62
EV/EBITDA Ratio	30.56	38.16	43.33	40.06	32.98	28.17
EV/EBIT Ratio	37.90	43.91	48.76	46.18	38.88	34.83
EV/FCF Ratio	2654.77	-	-	59.04	61.34	27.34
Debt / Equity Ratio	1.11	1.07	0.77	0.58	0.55	0.52
Debt / EBITDA Ratio	2.86	2.94	2.15	1.75	1.72	1.84
Debt / FCF Ratio	246.97	-	-	2.65	3.29	1.85
Asset Turnover	0.63	0.62	0.67	0.71	0.71	0.65
Inventory Turnover	9.75	10.75	12.10	12.43	12.54	11.86
Quick Ratio	0.78	0.98	1.01	1.35	1.73	1.88
Current Ratio	1.12	1.28	1.25	1.61	2.02	2.24
Return on Equity (ROE)	31.31%	32.96%	32.65%	29.04%	26.14%	21.39%
Return on Assets (ROA)	7.62%	8.10%	9.23%	9.08%	9.02%	7.76%
Return on Invested Capital (ROIC)	16.83%	20.83%	25.04%	24.94%	23.94%	18.41%
Return on Capital Employed (ROCE)	14.20%	14.40%	16.80%	17.00%	16.70%	14.30%
Earnings Yield	2.62%	2.36%	2.06%	2.14%	2.44%	2.77%
FCF Yield	0.04%	-0.87%	-0.25%	1.72%	1.65%	3.72%
Dividend Yield	1.85%	1.73%	1.57%	1.66%	1.85%	2.09%
Payout Ratio	70.17%	70.90%	70.14%	68.91%	68.65%	49.74%
Total Shareholder Return	1.85%	1.73%	1.57%	1.66%	1.85%	2.09%

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