Retal Urban Development Company (TADAWUL:4322)

TADAWUL:4322 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	Mar 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,298	8,087	4,260	4,944	-	-
Market Cap Growth	89.85%	89.85%	-13.83%	-	-	-
Enterprise Value	7,847	8,637	4,883	4,944	-	-
Last Close Price	14.60	16.18	8.28	9.21	-	-
PE Ratio	27.55	30.39	21.05	20.12	-	-
PS Ratio	3.55	3.92	3.12	4.47	-	-
PB Ratio	9.67	10.56	5.68	6.73	-	-
P/TBV Ratio	10.87	10.87	5.84	6.83	-	-
P/FCF Ratio	2071.06	2071.06	-	-	-	-
P/OCF Ratio	2071.06	2071.06	-	10750.79	-	-
EV/Sales Ratio	3.80	4.19	3.57	4.47	-	-
EV/EBITDA Ratio	25.05	27.57	19.21	21.41	-	-
EV/EBIT Ratio	26.56	29.23	19.98	22.07	-	-
EV/FCF Ratio	2211.70	2211.70	-	-	-	-
Debt / Equity Ratio	1.91	1.91	1.99	1.12	1.24	0.41
Debt / EBITDA Ratio	4.67	4.67	5.79	3.45	3.60	2.05
Debt / FCF Ratio	374.38	374.38	-	-	6.89	-
Asset Turnover	-	-	0.45	0.52	0.72	0.64
Inventory Turnover	-	-	1.80	2.56	4.00	4.70
Quick Ratio	-	-	0.64	0.74	0.72	0.63
Current Ratio	-	-	1.21	1.14	1.12	1.06
Return on Equity (ROE)	37.33%	37.33%	28.02%	37.71%	32.99%	22.81%
Return on Assets (ROA)	-	-	5.05%	6.57%	7.52%	6.11%
Return on Capital (ROIC)	8.27%	8.27%	8.06%	9.91%	11.32%	10.31%
Return on Capital Employed (ROCE)	-	-	13.19%	18.24%	22.53%	15.13%
Earnings Yield	3.65%	3.29%	4.75%	4.97%	-	-
FCF Yield	0.05%	0.05%	-4.55%	-0.88%	-	-
Dividend Yield	2.19%	-	3.86%	4.35%	-	-
Payout Ratio	0.00%	-	98.84%	32.55%	76.27%	50.69%
Buyback Yield / Dilution	-0.42%	-0.42%	-	-0.52%	-45.90%	-9.10%
Total Shareholder Return	1.77%	-0.42%	3.86%	3.83%	-45.90%	-9.10%

Source: S&P Capital IQ. Standard template. Financial Sources.