Fitaihi Holding Group (TADAWUL:4180)

Fitaihi Holding Group 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	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,108	1,158	853	818	1,121	978
Market Cap Growth	35.81%	35.81%	4.20%	-26.99%	14.59%	54.61%
Enterprise Value	1,104	1,154	849	801	1,106	972
Last Close Price	4.03	4.21	3.10	2.94	4.02	1.72
PE Ratio	76.35	79.76	163.70	-	7.49	32.60
PS Ratio	26.30	27.48	18.65	15.34	21.28	20.36
PB Ratio	2.33	2.43	1.79	1.84	2.21	1.56
P/TBV Ratio	2.33	2.43	1.79	1.84	2.21	1.56
P/FCF Ratio	-	-	-	237.73	-	-
P/OCF Ratio	-	-	-	224.82	-	-
EV/Sales Ratio	26.20	27.40	18.56	15.02	21.01	20.24
EV/EBITDA Ratio	87.97	-	-	-	-	-
EV/EBIT Ratio	110.44	-	-	-	-	-
EV/FCF Ratio	-96.09	-	-	232.89	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.00
Debt / FCF Ratio	-	-	-	1.38	-	-
Asset Turnover	0.09	0.09	0.10	0.11	0.09	0.07
Inventory Turnover	0.26	0.26	0.27	0.34	0.44	0.28
Quick Ratio	0.43	0.43	0.63	1.22	1.05	4.88
Current Ratio	6.03	6.03	7.52	6.12	7.17	10.59
Return on Equity (ROE)	3.04%	3.04%	1.13%	-6.69%	26.40%	5.81%
Return on Assets (ROA)	-0.99%	-0.99%	-0.75%	-0.55%	-2.63%	-1.81%
Return on Capital (ROIC)	-1.03%	-1.03%	-0.77%	-0.57%	-2.72%	-1.88%
Earnings Yield	1.31%	1.25%	0.61%	-3.90%	13.35%	3.07%
FCF Yield	-1.04%	-0.99%	-1.07%	0.42%	-1.27%	-0.79%
Dividend Yield	-	-	-	1.36%	1.24%	2.32%
Payout Ratio	-	-	211.22%	-	16.54%	36.66%
Buyback Yield / Dilution	-	-	-	-	50.00%	-
Total Shareholder Return	-	-	-	1.36%	51.24%	2.32%

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