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 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	663	754	1,158	853	818	1,121
Market Cap Growth	-40.64%	-34.92%	35.81%	4.20%	-26.99%	14.59%
Enterprise Value	662	749	1,154	849	801	1,106
Last Close Price	2.41	2.74	4.18	3.08	2.91	3.99
PE Ratio	991.19	186.25	79.76	163.70	-	7.49
PS Ratio	15.37	16.68	27.48	18.65	15.34	21.28
PB Ratio	1.39	1.58	2.43	1.79	1.84	2.21
P/TBV Ratio	1.39	1.58	2.43	1.79	1.84	2.21
P/FCF Ratio	-	-	-	-	237.73	-
P/OCF Ratio	-	-	-	-	224.82	-
EV/Sales Ratio	15.34	16.59	27.40	18.56	15.02	21.01
EV/FCF Ratio	-101.61	-	-	-	232.89	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.00
Debt / FCF Ratio	-	-	-	-	1.38	-
Net Debt / Equity Ratio	0.00	0.00	-0.01	-0.01	-0.03	-0.03
Net Debt / EBITDA Ratio	0.12	0.18	0.66	0.82	4.62	0.71
Net Debt / FCF Ratio	0.19	0.14	0.38	0.41	-4.31	1.04
Asset Turnover	-	0.09	0.09	0.10	0.11	0.09
Inventory Turnover	-	0.29	0.26	0.27	0.34	0.44
Quick Ratio	-	0.21	0.43	0.63	1.22	1.05
Current Ratio	-	6.43	6.03	7.52	6.12	7.17
Return on Equity (ROE)	-	0.85%	3.04%	1.13%	-6.69%	26.40%
Return on Assets (ROA)	-	-1.06%	-0.99%	-0.75%	-0.55%	-2.63%
Return on Invested Capital (ROIC)	-0.41%	-0.98%	-1.37%	-0.83%	-0.96%	-4.68%
Return on Capital Employed (ROCE)	-	-1.80%	-1.60%	-1.20%	-1.00%	-4.90%
Earnings Yield	0.10%	0.54%	1.25%	0.61%	-3.90%	13.35%
FCF Yield	-0.98%	-1.15%	-0.99%	-1.07%	0.42%	-1.27%
Dividend Yield	1.04%	0.91%	-	-	1.37%	1.25%
Payout Ratio	1028.21%	169.94%	-	211.22%	-	16.54%
Buyback Yield / Dilution	5.20%	-	-	-	-	50.00%
Total Shareholder Return	6.23%	0.91%	-	-	1.37%	51.25%

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