Saudi Printing and Packaging Co. (TADAWUL:4270)

TADAWUL:4270 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	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	506	509	734	934	1,050	1,318
Market Cap Growth	-16.33%	-30.64%	-21.34%	-11.09%	-20.31%	-10.73%
Enterprise Value	1,175	1,136	1,503	1,685	1,875	2,116
Last Close Price	7.76	8.49	12.24	15.56	17.50	21.96
PS Ratio	0.88	0.89	1.02	1.20	1.05	1.68
PB Ratio	41.19	41.47	2.61	1.86	1.65	2.05
P/TBV Ratio	-	-	-	5.63	3.93	4.85
P/FCF Ratio	117.60	118.39	18.61	9.14	19.75	-
P/OCF Ratio	39.10	39.37	11.33	8.11	14.76	112.71
EV/Sales Ratio	2.05	1.98	2.09	2.16	1.88	2.70
EV/EBITDA Ratio	-	-	-	96.66	25.23	84.47
EV/EBIT Ratio	-	-	-	-	99.48	-
EV/FCF Ratio	273.01	264.10	38.10	16.49	35.27	-
Debt / Equity Ratio	54.97	54.97	2.34	1.55	1.29	1.30
Debt / EBITDA Ratio	-	-	-	41.34	10.88	31.46
Debt / FCF Ratio	156.93	156.93	16.67	7.63	15.50	-
Net Debt / Equity Ratio	54.44	54.44	2.27	1.48	1.23	1.25
Net Debt / EBITDA Ratio	-14.06	-14.06	-25.61	42.63	10.56	31.95
Net Debt / FCF Ratio	155.41	155.41	16.17	7.27	14.77	-167.64
Asset Turnover	0.55	0.55	0.53	0.48	0.58	0.47
Inventory Turnover	4.46	4.46	4.05	3.12	3.57	3.62
Quick Ratio	0.20	0.20	0.28	0.31	0.41	0.50
Current Ratio	0.38	0.38	0.53	0.59	0.82	0.90
Return on Equity (ROE)	-182.05%	-182.05%	-56.05%	-23.22%	-1.44%	-8.82%
Return on Assets (ROA)	-5.85%	-5.85%	-3.77%	-1.48%	0.68%	-0.89%
Return on Invested Capital (ROIC)	-13.01%	-12.14%	-7.60%	-2.90%	1.32%	-1.66%
Return on Capital Employed (ROCE)	-41.70%	-41.70%	-17.40%	-5.40%	1.90%	-2.20%
Earnings Yield	-52.83%	-52.48%	-29.88%	-14.17%	-0.88%	-4.50%
FCF Yield	0.85%	0.84%	5.37%	10.94%	5.06%	-0.36%

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