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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	368	659	639	314	678	968
Market Cap Growth	-43.16%	3.13%	103.57%	-53.69%	-29.94%	406.01%
Enterprise Value	191	482	391	347	711	942
Last Close Price	16.05	28.76	27.89	28.99	62.61	89.36
PS Ratio	6.91	9.93	9.39	3.84	8.88	13.21
PB Ratio	2.09	3.32	3.04	-4.57	151.22	21.69
P/TBV Ratio	2.03	3.25	2.98	-	108.68	21.89
P/FCF Ratio	3580.81	-	-	-	-	-
P/OCF Ratio	1491.42	-	-	-	-	-
EV/Sales Ratio	3.58	7.26	5.75	4.24	9.31	12.86
EV/FCF Ratio	1855.45	-	-	-	-	-
Debt / Equity Ratio	0.14	0.16	0.24	-1.08	15.81	1.27
Debt / FCF Ratio	245.10	-	-	-	-	-
Asset Turnover	0.15	0.17	0.23	0.45	0.35	0.34
Inventory Turnover	1.23	1.03	1.16	1.20	1.34	1.27
Quick Ratio	1.35	1.22	1.41	0.19	0.29	0.49
Current Ratio	1.71	1.74	1.69	0.51	0.70	0.92
Return on Equity (ROE)	-15.24%	-5.47%	-80.02%	-	-129.61%	-213.73%
Return on Assets (ROA)	-7.90%	-6.57%	-13.06%	-15.01%	-10.09%	-14.54%
Return on Invested Capital (ROIC)	-245.97%	-798.53%	-	-543.86%	-87.30%	-87.04%
Return on Capital Employed (ROCE)	-25.60%	-20.90%	-27.40%	126.80%	-86.00%	-65.60%
Earnings Yield	-7.42%	-1.78%	-8.83%	-19.27%	-5.24%	-7.46%
FCF Yield	0.03%	-12.94%	-6.45%	-3.94%	-3.17%	-3.10%
Buyback Yield / Dilution	0.48%	-	-700.00%	-	-	-42.19%

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