Abdullah Saad Mohammed Abo Moati for Bookstores Company (TADAWUL:4191)

TADAWUL:4191 Ratios and Metrics

Market cap in millions SAR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	817	760	593	587	760	1,032
Market Cap Growth	35.91%	28.16%	1.02%	-22.76%	-26.36%	302.50%
Enterprise Value	868	813	627	593	805	1,092
Last Close Price	40.84	37.50	28.29	26.65	33.96	45.67
PE Ratio	31.23	34.34	22.02	34.70	50.32	193.54
PS Ratio	3.06	2.87	2.19	1.87	2.69	4.49
PB Ratio	3.30	3.16	2.48	2.42	3.20	4.44
P/TBV Ratio	3.32	3.18	2.49	2.42	3.37	4.85
P/FCF Ratio	22.02	49.53	-	9.42	19.17	31.06
P/OCF Ratio	21.25	41.05	14.11	8.88	17.55	30.01
EV/Sales Ratio	3.25	3.07	2.32	1.89	2.85	4.75
EV/EBITDA Ratio	21.23	29.52	19.94	17.17	28.84	108.15
EV/EBIT Ratio	29.89	34.27	22.95	19.32	33.01	160.97
EV/FCF Ratio	23.39	52.98	-	9.52	20.30	32.87
Debt / Equity Ratio	0.25	0.22	0.16	0.07	0.17	0.32
Debt / EBITDA Ratio	1.52	1.49	0.95	0.37	1.16	5.05
Debt / FCF Ratio	1.67	3.46	-	0.25	1.02	2.24
Asset Turnover	0.77	0.81	0.89	1.05	0.88	0.68
Inventory Turnover	1.99	2.02	2.27	2.68	2.31	1.77
Quick Ratio	0.77	0.54	0.55	1.48	0.71	0.69
Current Ratio	1.96	1.90	2.03	5.11	2.60	2.00
Return on Equity (ROE)	10.70%	9.23%	11.18%	7.04%	6.42%	2.28%
Return on Assets (ROA)	5.22%	4.52%	5.62%	6.41%	4.74%	1.25%
Return on Capital (ROIC)	5.90%	5.19%	6.37%	7.16%	5.21%	1.34%
Return on Capital Employed (ROCE)	11.00%	9.30%	10.90%	11.80%	9.80%	2.80%
Earnings Yield	3.20%	2.91%	4.54%	2.88%	1.99%	0.52%
FCF Yield	4.54%	2.02%	-0.27%	10.62%	5.22%	3.22%
Dividend Yield	2.44%	-	3.54%	1.88%	1.47%	1.09%
Payout Ratio	76.48%	90.38%	111.37%	59.11%	66.21%	187.54%
Buyback Yield / Dilution	0.23%	-	-	-	-	-
Total Shareholder Return	2.67%	-	3.54%	1.88%	1.47%	1.09%

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