Tihama for Advertising, Public Relations and Marketing Company (TADAWUL:4070)

TADAWUL:4070 Ratios and Metrics

Market cap in millions SAR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 3, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	657	639	314	678	968	191
Market Cap Growth	-8.58%	103.57%	-53.69%	-29.94%	406.01%	-40.42%
Enterprise Value	480	391	347	711	942	230
Last Close Price	16.42	15.98	16.61	35.87	51.20	14.39
PS Ratio	9.61	9.39	3.84	8.88	13.21	1.98
PB Ratio	3.29	3.03	-4.57	151.22	21.69	6.26
P/TBV Ratio	3.07	2.98	-	108.68	21.89	5.39
P/FCF Ratio	-	-	-	-	8.67
P/OCF Ratio	-	-	-	-	6.38
EV/Sales Ratio	6.98	5.75	4.24	9.31	12.86	2.38
EV/FCF Ratio	-5.91	-	-	-	-	10.43
Debt / Equity Ratio	0.16	0.24	-1.08	15.81	1.27	1.84
Debt / FCF Ratio	-	-	-	-	-	2.55
Asset Turnover	0.17	0.23	0.45	0.35	0.34	0.47
Inventory Turnover	1.47	0.83	1.20	1.34	1.27	1.22
Quick Ratio	1.33	1.38	0.19	0.29	0.49	0.18
Current Ratio	1.79	1.68	0.51	0.70	0.92	0.65
Return on Equity (ROE)	-14.67%	-66.33%	-	-129.61%	-213.73%	-62.93%
Return on Assets (ROA)	-9.07%	-13.07%	-15.01%	-10.09%	-14.54%	-10.90%
Return on Capital (ROIC)	-14.03%	-28.71%	-67.83%	-25.10%	-33.37%	-23.22%
Earnings Yield	-4.42%	-7.33%	-19.27%	-5.24%	-7.46%	-13.38%
FCF Yield	-12.35%	-6.34%	-3.94%	-3.17%	-3.10%	11.53%
Buyback Yield / Dilution	-29.40%	-700.00%	-	-	-42.19%	-64.09%

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