Shatirah House Restaurant Co. (TADAWUL:6016)

TADAWUL:6016 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	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	518	734	413	284	733	-
Market Cap Growth	65.77%	77.63%	45.68%	-61.32%	-	-
Enterprise Value	545	759	452	335	767	-
Last Close Price	14.80	20.96	11.67	8.01	20.70	-
PE Ratio	96.29	86.86	33.62	105.12	47.70	-
PS Ratio	1.71	2.45	1.47	1.13	3.12	-
PB Ratio	6.98	10.18	6.00	4.98	13.39	-
P/TBV Ratio	7.09	10.36	6.13	5.12	13.78	-
P/FCF Ratio	32.09	43.22	13.78	23.34	61.68	-
P/OCF Ratio	14.18	20.38	10.06	8.65	21.55	-
EV/Sales Ratio	1.80	2.54	1.61	1.34	3.27	-
EV/EBITDA Ratio	17.34	31.67	16.26	20.56	29.04	-
EV/EBIT Ratio	69.94	69.22	28.59	58.44	43.22	-
EV/FCF Ratio	33.77	44.74	15.09	27.59	64.56	-
Debt / Equity Ratio	0.54	0.56	0.60	1.06	1.05	0.94
Debt / EBITDA Ratio	1.27	1.17	1.04	1.98	1.48	1.09
Debt / FCF Ratio	2.48	2.38	1.39	4.95	4.85	1.85
Asset Turnover	1.96	2.02	1.90	1.70	1.76	1.66
Inventory Turnover	28.36	28.57	29.66	32.58	36.72	36.34
Quick Ratio	0.25	0.38	0.39	0.23	0.27	0.23
Current Ratio	0.84	0.85	0.76	0.58	0.71	0.62
Return on Equity (ROE)	7.25%	11.99%	19.53%	4.83%	30.02%	43.99%
Return on Assets (ROA)	3.15%	4.63%	6.67%	2.43%	8.31%	11.57%
Return on Capital (ROIC)	4.32%	6.15%	8.69%	3.13%	10.83%	14.87%
Return on Capital Employed (ROCE)	7.20%	10.40%	16.30%	5.80%	18.30%	28.00%
Earnings Yield	1.04%	1.15%	2.97%	0.95%	2.10%	-
FCF Yield	3.12%	2.31%	7.26%	4.29%	1.62%	-
Dividend Yield	0.93%	0.67%	1.20%	-	-	-
Payout Ratio	91.09%	58.02%	-	-	52.06%	67.94%
Total Shareholder Return	0.93%	0.67%	1.20%	-	-	-

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