Almoosa Health Company (TADAWUL:4018)

Almoosa Health Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,246	7,771	-	-	-	-
Enterprise Value	6,212	8,384	-	-	-	-
Last Close Price	118.40	174.57	-	-	-	-
PE Ratio	27.20	32.85	-	-	-	-
Forward PE	16.16	27.28	-	-	-	-
PS Ratio	3.64	5.49	-	-	-	-
PB Ratio	2.71	4.04	-	-	-	-
P/TBV Ratio	2.73	4.06	-	-	-	-
P/OCF Ratio	27.24	42.97	-	-	-	-
PEG Ratio	0.41	0.70	-	-	-	-
EV/Sales Ratio	4.31	5.92	-	-	-	-
EV/EBITDA Ratio	20.14	27.49	-	-	-	-
EV/EBIT Ratio	29.76	38.17	-	-	-	-
Debt / Equity Ratio	0.50	0.45	2.31	1.86	1.23	0.86
Debt / EBITDA Ratio	3.16	2.77	5.48	6.46	7.07	5.39
Net Debt / Equity Ratio	0.46	0.41	2.25	1.83	1.20	0.76
Net Debt / EBITDA Ratio	3.02	2.59	5.47	6.58	7.40	5.11
Net Debt / FCF Ratio	-2.36	-2.78	-24.83	-3.51	-2.45	-3.77
Asset Turnover	0.44	0.48	0.50	0.47	0.48	0.50
Inventory Turnover	12.93	13.56	13.07	12.33	11.76	10.58
Quick Ratio	1.47	1.50	0.93	0.95	0.82	0.76
Current Ratio	1.71	1.72	1.11	1.12	0.99	0.95
Return on Equity (ROE)	10.03%	18.55%	7.70%	15.05%	8.19%	10.51%
Return on Assets (ROA)	3.92%	4.68%	4.69%	3.76%	2.06%	2.98%
Return on Invested Capital (ROIC)	7.16%	9.09%	7.99%	7.28%	4.11%	5.99%
Return on Capital Employed (ROCE)	6.70%	7.70%	9.20%	6.80%	3.90%	5.80%
Earnings Yield	3.68%	3.04%	-	-	-	-
FCF Yield	-7.23%	-3.66%	-	-	-	-
Dividend Yield	1.18%	0.74%	-	-	-	-
Payout Ratio	44.80%	36.52%	28.38%	-	-	25.09%
Buyback Yield / Dilution	-19.29%	-26.15%	-	-	-34900.00%	-
Total Shareholder Return	-18.10%	-25.40%	-	-	-34900.00%	-

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