Nayifat Finance Company (TADAWUL:4081)

Nayifat Finance 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	1,150	1,431	1,855	1,778	1,898	3,145
Market Cap Growth	-23.23%	-22.88%	4.32%	-6.30%	-39.65%	-
PE Ratio	-	-	14.14	20.05	11.07	13.97
PS Ratio	22.15	25.10	6.06	6.76	5.37	8.13
PB Ratio	0.91	1.15	1.28	1.29	1.47	2.64
P/FCF Ratio	12.05	-	10.57	-	19.87	13.70
P/OCF Ratio	12.03	-	10.52	-	19.50	13.52
Debt / Equity Ratio	0.61	0.68	0.33	0.45	0.44	0.50
Debt / FCF Ratio	8.01	-	2.71	-	5.92	2.59
Net Debt / Equity Ratio	0.36	0.46	0.27	0.41	0.40	0.45
Net Debt / FCF Ratio	4.78	-14.52	2.22	-14.01	5.45	2.33
Quick Ratio	26.81	5.68	5.91	6.38	5.87	5.54
Current Ratio	27.85	5.88	6.12	6.68	6.15	6.11
Asset Turnover	0.03	0.03	0.15	0.13	0.19	0.21
Return on Equity (ROE)	-9.27%	-9.40%	9.29%	6.66%	13.82%	19.47%
Return on Assets (ROA)	-6.06%	-5.98%	6.34%	4.42%	9.01%	12.05%
Return on Invested Capital (ROIC)	-6.15%	-6.09%	6.55%	4.53%	9.41%	12.51%
Earnings Yield	-11.02%	-8.83%	7.07%	4.99%	9.03%	7.16%
FCF Yield	8.30%	-2.77%	9.46%	-2.26%	5.03%	7.30%
Dividend Yield	6.69%	-	3.42%	-	-	5.05%
Payout Ratio	-	-	-	-	43.74%	67.63%
Buyback Yield / Dilution	1.70%	0.99%	-	-	-	-1.29%
Total Shareholder Return	8.39%	0.99%	3.42%	-	-	3.75%

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