Tourism Enterprise Company (Shams) (TADAWUL:4170)

TADAWUL:4170 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,180	1,110	694	833	894	558
Market Cap Growth	-6.82%	60.00%	-16.67%	-6.82%	60.08%	142.72%
Enterprise Value	927	583	183	830	878	545
Last Close Price	1.02	0.96	0.60	0.72	1.32	0.82
PE Ratio	1124.75	174.36	-	-	-	-
PS Ratio	117.95	111.27	72.23	82.02	55.94	34.77
PB Ratio	2.34	2.20	1.37	1.51	16.12	8.02
P/TBV Ratio	2.34	2.20	1.37	1.51	16.12	8.02
P/FCF Ratio	165.19	93.23	99.59	-	-	132.38
P/OCF Ratio	148.23	89.16	62.23	555.65	938.59	103.38
EV/Sales Ratio	92.73	58.48	19.09	81.78	54.96	33.92
EV/EBITDA Ratio	-	-	-	-	-	1173.86
EV/FCF Ratio	129.87	49.00	26.32	-	-	129.14
Debt / FCF Ratio	0.03	0.02	-	-	-	-
Asset Turnover	0.02	0.02	0.02	0.03	0.22	0.20
Quick Ratio	9.74	8.85	19.68	27.62	1.17	3.36
Current Ratio	9.84	8.89	19.73	27.65	1.21	3.48
Return on Equity (ROE)	0.21%	1.26%	-8.36%	-2.39%	-22.44%	-11.11%
Return on Assets (ROA)	-1.57%	-1.49%	-2.28%	-1.82%	-6.10%	-4.39%
Return on Capital (ROIC)	-1.65%	-1.58%	-2.39%	-1.92%	-7.16%	-4.71%
Earnings Yield	0.09%	0.57%	-6.37%	-0.87%	-1.57%	-1.47%
FCF Yield	0.61%	1.07%	1.00%	-0.73%	-0.27%	0.76%
Buyback Yield / Dilution	-	-	-782.42%	-24.66%	0.00%	-1.73%

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