Nahdi Medical Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,468	12,350	15,288	17,810	21,736	-
Market Cap Growth	-10.84%	-19.22%	-14.16%	-18.06%	-	-
Enterprise Value	14,697	13,511	16,025	17,991	22,301	-
Last Close Price	103.60	95.00	112.12	125.55	148.18	-
PE Ratio	16.21	14.87	18.63	19.95	24.48	-
Forward PE	15.33	14.12	17.51	20.42	23.26	-
PS Ratio	1.32	1.21	1.62	2.04	2.52	-
PB Ratio	4.91	4.50	5.91	7.23	9.69	-
P/TBV Ratio	5.03	4.62	6.07	7.39	9.90	-
P/FCF Ratio	18.04	16.54	13.27	18.51	15.33	-
P/OCF Ratio	11.88	10.89	10.25	13.53	13.03	-
PEG Ratio	3.33	3.07	6.95	6.59	3.46	-
EV/Sales Ratio	1.44	1.32	1.70	2.07	2.59	-
EV/EBITDA Ratio	8.70	11.12	14.18	15.24	18.71	-
EV/EBIT Ratio	15.87	14.59	18.38	18.73	22.31	-
EV/FCF Ratio	19.68	18.10	13.91	18.70	15.73	-
Debt / Equity Ratio	0.65	0.65	0.59	0.48	0.52	0.85
Debt / EBITDA Ratio	1.06	1.06	0.99	0.76	0.74	0.93
Debt / FCF Ratio	2.39	2.39	1.33	1.22	0.82	1.29
Net Debt / Equity Ratio	0.45	0.45	0.22	0.11	0.04	0.60
Net Debt / EBITDA Ratio	1.01	1.01	0.51	0.23	0.08	0.90
Net Debt / FCF Ratio	1.65	1.65	0.50	0.28	0.07	0.91
Asset Turnover	1.59	1.59	1.64	1.69	1.87	1.80
Inventory Turnover	3.27	3.27	3.86	4.07	4.47	4.26
Quick Ratio	0.38	0.38	0.55	0.66	0.80	0.42
Current Ratio	1.54	1.54	1.54	1.69	1.70	1.40
Return on Equity (ROE)	31.17%	31.17%	32.51%	37.93%	46.16%	44.13%
Return on Assets (ROA)	9.00%	9.00%	9.44%	11.64%	13.54%	12.65%
Return on Invested Capital (ROIC)	23.78%	25.50%	29.12%	35.88%	38.65%	35.28%
Return on Capital Employed (ROCE)	20.40%	20.40%	20.90%	25.70%	29.10%	30.20%
Earnings Yield	6.17%	6.73%	5.37%	5.01%	4.08%	-
FCF Yield	5.54%	6.05%	7.53%	5.40%	6.52%	-
Dividend Yield	5.41%	5.90%	4.91%	4.38%	3.58%	-
Payout Ratio	87.63%	87.63%	87.12%	80.10%	33.83%	155.07%
Total Shareholder Return	5.41%	5.90%	4.91%	4.38%	3.58%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.