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	Oct 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	581	734	413	284	733	-
Market Cap Growth	36.88%	77.63%	45.68%	-61.32%	-	-
Enterprise Value	609	759	452	335	767	-
Last Close Price	16.59	20.96	11.67	8.01	20.70	-
PE Ratio	115.44	86.86	33.62	105.12	47.70	-
PS Ratio	1.84	2.45	1.47	1.13	3.12	-
PB Ratio	7.76	10.18	6.00	4.98	13.39	-
P/TBV Ratio	7.87	10.36	6.13	5.12	13.78	-
P/FCF Ratio	49.71	43.22	13.78	23.34	61.68	-
P/OCF Ratio	16.00	20.38	10.06	8.65	21.55	-
EV/Sales Ratio	1.93	2.54	1.61	1.34	3.27	-
EV/EBITDA Ratio	19.62	31.67	16.26	20.56	29.04	-
EV/EBIT Ratio	84.63	69.22	28.59	58.44	43.22	-
EV/FCF Ratio	52.10	44.74	15.09	27.59	64.56	-
Debt / Equity Ratio	0.52	0.56	0.60	1.06	1.05	0.94
Debt / EBITDA Ratio	1.25	1.17	1.04	1.98	1.48	1.09
Debt / FCF Ratio	3.33	2.38	1.39	4.95	4.85	1.85
Asset Turnover	2.06	2.02	1.90	1.70	1.76	1.66
Inventory Turnover	30.89	28.57	29.66	32.58	36.72	36.34
Quick Ratio	0.22	0.38	0.39	0.23	0.27	0.23
Current Ratio	0.79	0.85	0.76	0.58	0.71	0.62
Return on Equity (ROE)	6.93%	11.99%	19.53%	4.83%	30.02%	43.99%
Return on Assets (ROA)	2.94%	4.63%	6.67%	2.43%	8.31%	11.57%
Return on Capital (ROIC)	4.05%	6.15%	8.69%	3.13%	10.83%	14.87%
Return on Capital Employed (ROCE)	6.60%	10.40%	16.30%	5.80%	18.30%	28.00%
Earnings Yield	0.87%	1.15%	2.97%	0.95%	2.10%	-
FCF Yield	2.01%	2.31%	7.26%	4.29%	1.62%	-
Dividend Yield	0.87%	0.67%	1.20%	-	-	-
Payout Ratio	-	58.02%	-	-	52.06%	67.94%
Total Shareholder Return	0.87%	0.67%	1.20%	-	-	-

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