Almunajem Foods Company (TADAWUL:4162)

Almunajem Foods 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 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,615	2,998	5,748	4,422	3,684	3,486
Market Cap Growth	-28.70%	-47.85%	29.99%	20.03%	5.68%	-
Enterprise Value	3,989	3,238	5,815	4,348	3,722	3,575
Last Close Price	60.25	49.96	92.67	69.02	53.95	48.66
PE Ratio	16.68	18.75	20.63	15.67	12.70	20.99
Forward PE	24.08	11.03	15.74	-	-	-
PS Ratio	1.10	0.90	1.72	1.33	1.24	1.35
PB Ratio	3.12	2.87	5.69	4.77	4.09	4.33
P/TBV Ratio	3.39	2.87	5.70	4.78	4.10	4.35
P/FCF Ratio	21.25	-	27.10	11.09	16.25	17.57
P/OCF Ratio	11.33	23.63	21.87	10.46	15.29	15.10
PEG Ratio	1.27	1.96	1.96	-	-	-
EV/Sales Ratio	1.21	0.97	1.74	1.31	1.25	1.39
EV/EBITDA Ratio	13.12	15.01	20.00	13.60	11.18	17.43
EV/EBIT Ratio	15.85	17.67	22.20	14.88	12.23	20.01
EV/FCF Ratio	23.45	-	27.41	10.91	16.42	18.02
Debt / Equity Ratio	0.41	0.41	0.19	0.05	0.05	0.06
Debt / EBITDA Ratio	1.82	1.82	0.64	0.14	0.14	0.23
Debt / FCF Ratio	-	-	0.90	0.11	0.22	0.25
Net Debt / Equity Ratio	0.28	0.28	0.15	-0.22	-0.07	-0.04
Net Debt / EBITDA Ratio	1.36	1.36	0.51	-0.64	-0.19	-0.17
Net Debt / FCF Ratio	-60.92	-60.92	0.70	-0.51	-0.27	-0.18
Asset Turnover	1.66	1.66	1.91	2.17	2.14	2.18
Inventory Turnover	3.45	3.45	3.58	3.66	3.47	4.18
Quick Ratio	0.49	0.49	0.45	0.95	0.74	0.78
Current Ratio	1.39	1.39	1.55	2.30	2.35	2.37
Return on Equity (ROE)	15.56%	15.56%	28.76%	30.88%	34.04%	22.98%
Return on Assets (ROA)	5.67%	5.67%	9.35%	11.98%	13.68%	9.43%
Return on Invested Capital (ROIC)	12.85%	13.54%	26.70%	35.00%	35.53%	20.96%
Return on Capital Employed (ROCE)	15.30%	15.30%	22.70%	28.70%	30.80%	20.00%
Earnings Yield	6.00%	5.33%	4.85%	6.38%	7.88%	4.76%
FCF Yield	4.70%	-0.16%	3.69%	9.02%	6.15%	5.69%
Dividend Yield	3.32%	4.00%	3.51%	4.71%	4.17%	4.11%
Payout Ratio	55.37%	75.06%	69.98%	90.36%	67.20%	-
Buyback Yield / Dilution	-	-	-	-	-11.93%	-
Total Shareholder Return	3.40%	4.00%	3.51%	4.71%	-7.76%	4.11%

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