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	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	709	1,110	694	833	894	558
Market Cap Growth	-32.64%	60.00%	-16.67%	-6.82%	60.08%	142.72%
Enterprise Value	460	583	183	830	878	545
Last Close Price	12.26	19.20	12.00	14.40	26.38	16.48
PE Ratio	-	174.36	-	-	-	-
PS Ratio	70.05	111.27	72.23	82.02	55.94	34.77
PB Ratio	1.42	2.20	1.37	1.51	16.12	8.02
P/TBV Ratio	1.42	2.20	1.37	1.51	16.12	8.02
P/FCF Ratio	-	93.23	99.59	-	-	132.38
P/OCF Ratio	-	89.16	62.23	555.65	938.59	103.38
EV/Sales Ratio	45.41	58.48	19.09	81.78	54.96	33.92
EV/EBITDA Ratio	-	-	-	-	-	1173.85
EV/FCF Ratio	-114.80	49.00	26.32	-	-	129.14
Debt / FCF Ratio	-	0.02	-	-	-	-
Net Debt / Equity Ratio	-0.50	-0.51	-1.02	-0.92	-0.24	-0.23
Net Debt / EBITDA Ratio	19.66	22.90	39.45	173.15	11.18	-34.01
Net Debt / FCF Ratio	62.27	-21.40	-74.15	83.67	5.41	-3.74
Asset Turnover	0.02	0.02	0.02	0.03	0.22	0.20
Quick Ratio	9.85	8.85	19.68	27.62	1.17	3.36
Current Ratio	9.93	8.89	19.73	27.65	1.21	3.48
Return on Equity (ROE)	-1.02%	1.26%	-8.36%	-2.39%	-22.44%	-11.11%
Return on Assets (ROA)	-1.71%	-1.49%	-2.28%	-1.82%	-6.10%	-4.39%
Return on Invested Capital (ROIC)	19.75%	-4.11%	-130.40%	-22.41%	-14.93%	-9.26%
Return on Capital Employed (ROCE)	-2.90%	-2.50%	-4.00%	-1.70%	-12.60%	-7.90%
Earnings Yield	-0.73%	0.57%	-6.37%	-0.87%	-1.57%	-1.47%
FCF Yield	-0.56%	1.07%	1.00%	-0.73%	-0.27%	0.76%
Buyback Yield / Dilution	-	-	-782.42%	-24.66%	0.00%	-1.86%

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