Canadian General Medical Center Complex Company (TADAWUL:4021)

TADAWUL:4021 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 17, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	477	543	450	347	666	-
Market Cap Growth	-11.95%	20.72%	29.78%	-47.98%	-	-
Enterprise Value	449	505	398	290	591	-
Last Close Price	6.19	6.96	5.69	4.33	7.91	-
PE Ratio	29.37	52.86	28.62	22.14	47.36	-
PS Ratio	3.55	4.90	4.48	4.27	9.43	-
PB Ratio	4.91	5.78	4.90	3.98	7.05	-
P/TBV Ratio	4.91	5.78	4.90	3.98	7.05	-
P/FCF Ratio	104.43	-	47.88	21.09	-	-
P/OCF Ratio	30.84	131.32	35.23	20.96	418.78	-
EV/Sales Ratio	3.34	4.56	3.97	3.58	8.37	-
EV/EBITDA Ratio	17.38	37.60	24.16	15.27	32.10	-
EV/EBIT Ratio	22.43	44.19	25.58	16.99	36.53	-
EV/FCF Ratio	98.34	-	42.39	17.67	-	-
Debt / Equity Ratio	0.07	0.08	0.05	0.06	0.08	0.11
Debt / EBITDA Ratio	0.26	0.47	0.25	0.26	0.40	0.51
Debt / FCF Ratio	1.47	-	0.47	0.32	-	0.61
Net Debt / Equity Ratio	-0.29	-0.34	-0.53	-0.59	-0.62	-0.76
Net Debt / EBITDA Ratio	-1.20	-2.41	-2.97	-2.70	-3.16	-3.65
Net Debt / FCF Ratio	-6.09	8.32	-5.21	-3.13	1278.88	-4.17
Asset Turnover	-	0.96	0.91	0.72	0.62	-
Inventory Turnover	-	21.80	15.82	17.35	42.88	-
Quick Ratio	4.20	5.60	7.86	8.36	8.10	9.35
Current Ratio	4.64	6.57	8.67	8.97	8.36	9.45
Return on Equity (ROE)	-	11.06%	17.57%	17.25%	15.07%	-
Return on Assets (ROA)	-	6.15%	8.80%	9.48%	8.84%	-
Return on Invested Capital (ROIC)	26.20%	17.45%	34.89%	41.41%	46.88%	73.04%
Return on Capital Employed (ROCE)	18.40%	10.90%	15.40%	17.40%	15.50%	16.70%
Earnings Yield	3.40%	1.89%	3.49%	4.52%	2.11%	-
FCF Yield	0.96%	-0.72%	2.09%	4.74%	-0.01%	-
Dividend Yield	1.62%	0.72%	3.34%	4.61%	3.79%	-
Payout Ratio	23.72%	67.48%	73.52%	147.56%	82.13%	76.55%
Buyback Yield / Dilution	-	-	-	-	-1900.35%	-
Total Shareholder Return	1.58%	0.72%	3.34%	4.61%	-1896.56%	-

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