Scientific and Medical Equipment House Company (TADAWUL:4014)

TADAWUL:4014 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	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,159	1,515	1,433	1,222	-	-
Market Cap Growth	-20.89%	5.76%	17.23%	-	-	-
Enterprise Value	1,229	1,614	1,753	1,450	-	-
Last Close Price	38.64	50.50	46.84	39.95	-	-
PE Ratio	39.96	57.90	35.76	69.56	-	-
Forward PE	-	31.28	27.29	-	-	-
PS Ratio	1.31	1.73	1.84	1.71	-	-
PB Ratio	2.26	3.00	2.83	2.61	-	-
P/TBV Ratio	2.24	2.97	2.82	2.62	-	-
P/FCF Ratio	5.17	5.39	-	9.16	-	-
P/OCF Ratio	5.02	5.30	-	8.33	-	-
EV/Sales Ratio	1.39	1.84	2.26	2.03	-	-
EV/EBITDA Ratio	17.50	24.88	20.42	30.38	-	-
EV/EBIT Ratio	23.87	29.44	23.52	40.08	-	-
EV/FCF Ratio	5.48	5.74	-	10.86	-	-
Debt / Equity Ratio	0.28	0.41	0.72	0.44	0.56	0.45
Debt / EBITDA Ratio	2.03	2.81	3.80	3.82	2.79	1.98
Debt / FCF Ratio	0.63	0.74	-	1.55	-	2.03
Asset Turnover	0.88	0.85	0.76	0.73	0.73	0.71
Inventory Turnover	6.79	7.15	6.39	5.75	5.96	8.11
Quick Ratio	2.13	1.95	1.64	1.78	1.61	1.58
Current Ratio	2.72	2.41	1.97	2.21	1.99	2.00
Return on Equity (ROE)	5.36%	6.17%	9.64%	3.31%	16.99%	18.81%
Return on Assets (ROA)	3.22%	3.33%	4.58%	2.32%	5.40%	6.20%
Return on Capital (ROIC)	4.32%	4.33%	6.03%	3.19%	7.56%	8.79%
Return on Capital Employed (ROCE)	8.60%	9.30%	12.50%	6.50%	15.20%	17.80%
Earnings Yield	2.16%	1.73%	2.80%	1.44%	-	-
FCF Yield	19.36%	18.57%	-10.86%	10.92%	-	-
Dividend Yield	2.59%	-	2.14%	-	-	-
Payout Ratio	119.57%	114.64%	-	113.85%	38.70%	-
Total Shareholder Return	2.57%	-	2.14%	-	-	-

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