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 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	917	638	1,110	694	833	894
Market Cap Growth	-6.76%	-42.50%	60.00%	-16.67%	-6.82%	60.08%
Enterprise Value	668	389	583	183	830	878
Last Close Price	15.85	11.04	19.20	12.00	14.40	26.38
PE Ratio	-	-	174.36	-	-	-
PS Ratio	96.47	68.38	111.27	72.23	82.02	55.94
PB Ratio	1.89	1.32	2.20	1.37	1.51	16.12
P/TBV Ratio	1.89	1.32	2.20	1.37	1.51	16.12
P/FCF Ratio	-	-	93.23	99.59	-	-
P/OCF Ratio	-	-	89.16	62.23	555.65	938.59
EV/Sales Ratio	70.27	41.68	58.48	19.09	81.78	54.96
EV/FCF Ratio	-126.71	-	49.00	26.32	-	-
Debt / FCF Ratio	-	-	0.02	-	-	-
Net Debt / Equity Ratio	-0.51	-0.51	-0.51	-1.02	-0.92	-0.24
Net Debt / EBITDA Ratio	16.35	21.57	22.90	39.45	173.15	11.18
Net Debt / FCF Ratio	47.26	42.53	-21.40	-74.15	83.67	5.41
Asset Turnover	-	0.02	0.02	0.02	0.03	0.22
Quick Ratio	-	8.66	8.87	19.68	27.62	1.17
Current Ratio	-	8.71	8.89	19.73	27.65	1.21
Return on Equity (ROE)	-	-2.32%	1.26%	-8.36%	-2.39%	-22.44%
Return on Assets (ROA)	-	-1.62%	-1.49%	-2.28%	-1.82%	-6.10%
Return on Invested Capital (ROIC)	-7.37%	-5.61%	-4.11%	-130.40%	-22.41%	-14.93%
Return on Capital Employed (ROCE)	-	-2.80%	-2.50%	-4.00%	-1.70%	-12.60%
Earnings Yield	-1.83%	-1.80%	0.57%	-6.37%	-0.87%	-1.57%
FCF Yield	-0.57%	-0.92%	1.07%	1.00%	-0.73%	-0.27%
Buyback Yield / Dilution	0.52%	-	-	-782.42%	-24.66%	0.00%

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