Al Gassim Investment Holding Company (TADAWUL:6020)

TADAWUL:6020 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 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	375	557	540	564	710	581
Market Cap Growth	-38.48%	3.22%	-4.25%	-20.54%	22.21%	73.79%
Enterprise Value	271	508	480	511	674	548
Last Close Price	12.50	18.58	18.00	18.80	23.66	19.36
PE Ratio	26.72	54.44	-	80.01	651.32	-
PS Ratio	39.50	55.48	51.59	51.92	62.41	49.82
PB Ratio	1.23	1.82	1.82	1.86	2.45	2.01
P/TBV Ratio	1.23	1.82	1.82	1.86	2.45	2.01
P/FCF Ratio	-	-	-	32.30	-	117.92
P/OCF Ratio	-	-	-	31.91	-	103.71
EV/Sales Ratio	28.53	50.58	45.85	47.00	59.25	47.02
EV/EBITDA Ratio	-	668.10	84.55	-	380.16	97.22
EV/EBIT Ratio	-	-	137.50	-	-	177.51
EV/FCF Ratio	-44.11	-	-	29.23	-	111.29
Net Debt / Equity Ratio	-0.34	-0.29	-0.15	-0.12	-0.12	-0.15
Net Debt / EBITDA Ratio	-145.88	-117.54	-7.76	19.99	-19.26	-7.55
Net Debt / FCF Ratio	16.95	17.14	17.44	-2.10	3.46	-8.64
Asset Turnover	0.02	0.02	0.02	0.03	0.03	0.03
Inventory Turnover	42.47	44.60	19.59	11.02	7.97	5.70
Quick Ratio	1.46	1.18	0.65	0.61	0.43	0.52
Current Ratio	1.56	1.21	0.66	0.62	0.44	0.52
Return on Equity (ROE)	4.70%	3.40%	-2.24%	2.38%	0.38%	-1.76%
Return on Assets (ROA)	-0.10%	-0.17%	0.50%	-0.61%	-0.11%	0.43%
Return on Invested Capital (ROIC)	-0.29%	-0.27%	-2.54%	-0.76%	-0.04%	1.21%
Return on Capital Employed (ROCE)	-0.20%	-0.30%	1.00%	-1.20%	-0.20%	0.90%
Earnings Yield	3.74%	1.84%	-1.24%	1.25%	0.15%	-0.88%
FCF Yield	-1.64%	-0.94%	-0.47%	3.10%	-1.39%	0.85%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.