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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,727	8,087	4,260	4,944	-	-
Market Cap Growth	89.85%	89.85%	-13.84%	-	-	-
Enterprise Value	9,589	8,637	4,883	4,944	-	-
Last Close Price	17.48	16.18	8.28	9.21	-	-
PE Ratio	32.98	30.39	21.05	20.12	-	-
PS Ratio	4.23	3.92	3.12	4.47	-	-
PB Ratio	10.36	9.60	5.68	6.73	-	-
P/TBV Ratio	10.60	9.82	5.84	6.83	-	-
P/OCF Ratio	2234.88	2071.16	-	10750.79	-	-
EV/Sales Ratio	4.65	4.19	3.57	4.47	-	-
EV/EBITDA Ratio	22.21	24.25	19.21	21.41	-	-
EV/EBIT Ratio	23.36	25.45	19.98	22.07	-	-
Debt / Equity Ratio	2.10	2.10	1.99	1.12	1.24	0.41
Debt / EBITDA Ratio	4.91	4.91	5.79	3.45	3.60	2.05
Debt / FCF Ratio	-	-	-	-	6.89	-
Asset Turnover	0.53	0.53	0.45	0.52	0.72	0.64
Inventory Turnover	1.74	1.74	1.80	2.56	4.00	4.70
Quick Ratio	0.75	0.75	0.64	0.74	0.72	0.63
Current Ratio	1.30	1.30	1.21	1.14	1.13	1.06
Return on Equity (ROE)	35.54%	35.54%	28.02%	37.71%	32.99%	22.81%
Return on Assets (ROA)	5.42%	5.42%	5.05%	6.57%	7.52%	6.11%
Return on Capital (ROIC)	8.74%	8.74%	8.06%	9.91%	11.32%	10.31%
Return on Capital Employed (ROCE)	17.40%	17.40%	13.20%	18.20%	22.50%	15.10%
Earnings Yield	304.95%	3.29%	4.75%	4.97%	-	-
FCF Yield	-44.44%	-0.48%	-4.55%	-0.88%	-	-
Dividend Yield	125.85%	1.67%	3.86%	4.35%	-	-
Payout Ratio	6012.19%	60.12%	98.84%	32.55%	76.27%	50.69%
Buyback Yield / Dilution	2.10%	0.02%	-	-0.52%	-45.90%	-9.10%
Total Shareholder Return	127.95%	1.69%	3.86%	3.82%	-45.90%	-9.10%

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