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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	410	518	734	413	284	733
Market Cap Growth	-38.27%	-29.34%	77.63%	45.68%	-61.32%	-
Enterprise Value	469	550	759	452	335	767
Last Close Price	7.33	9.26	13.10	7.29	5.00	12.94
PE Ratio	37.61	47.49	89.61	33.62	105.12	47.70
PS Ratio	1.12	1.41	2.45	1.47	1.13	3.12
PB Ratio	5.00	6.31	10.44	6.00	4.98	13.39
P/TBV Ratio	5.75	7.26	10.63	6.13	5.12	13.78
P/FCF Ratio	16.63	21.00	46.25	13.78	23.34	61.68
P/OCF Ratio	7.10	8.96	21.04	10.06	8.65	21.55
EV/Sales Ratio	1.28	1.50	2.54	1.61	1.34	3.27
EV/EBITDA Ratio	11.41	18.46	32.02	16.26	20.56	29.04
EV/EBIT Ratio	30.97	36.33	70.90	28.59	58.44	43.22
EV/FCF Ratio	19.00	22.29	47.87	15.09	27.59	64.56
Debt / Equity Ratio	0.95	0.95	0.58	0.60	1.06	1.05
Debt / EBITDA Ratio	1.90	1.90	1.17	1.04	1.98	1.48
Debt / FCF Ratio	3.16	3.16	2.55	1.39	4.95	4.85
Net Debt / Equity Ratio	0.69	0.69	0.40	0.41	0.93	0.90
Net Debt / EBITDA Ratio	1.90	1.90	1.17	1.02	3.25	1.87
Net Debt / FCF Ratio	2.30	2.30	1.75	0.95	4.36	4.15
Asset Turnover	1.97	1.97	2.03	1.90	1.70	1.76
Inventory Turnover	28.99	28.99	28.60	29.66	32.58	36.72
Quick Ratio	0.40	0.40	0.38	0.39	0.23	0.27
Current Ratio	0.70	0.70	0.81	0.76	0.58	0.71
Return on Equity (ROE)	14.62%	14.62%	11.77%	19.53%	4.83%	30.02%
Return on Assets (ROA)	5.08%	5.08%	4.54%	6.67%	2.43%	8.31%
Return on Invested Capital (ROIC)	11.85%	12.46%	10.64%	14.79%	4.58%	18.09%
Return on Capital Employed (ROCE)	10.20%	10.20%	10.30%	16.30%	5.80%	18.30%
Earnings Yield	2.66%	2.11%	1.12%	2.97%	0.95%	2.10%
FCF Yield	6.01%	4.76%	2.16%	7.26%	4.29%	1.62%
Dividend Yield	1.19%	-	0.67%	1.20%	-	-
Payout Ratio	-	-	59.85%	-	-	52.06%
Total Shareholder Return	1.19%	-	0.67%	1.20%	-	-

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