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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	357	492	557	540	564	710
Market Cap Growth	-29.86%	-11.73%	3.22%	-4.25%	-20.54%	22.21%
Enterprise Value	256	388	508	480	511	674
Last Close Price	11.91	16.40	18.58	18.00	18.80	23.66
PE Ratio	45.80	117.93	54.44	-	80.01	651.32
PS Ratio	40.44	52.91	55.48	51.59	51.92	62.41
PB Ratio	1.15	1.58	1.82	1.82	1.86	2.45
P/TBV Ratio	1.15	1.58	1.82	1.82	1.86	2.45
P/FCF Ratio	-	-	-	-	32.30	-
P/OCF Ratio	-	-	-	-	31.91	-
EV/Sales Ratio	28.96	41.71	50.58	45.85	47.00	59.25
EV/EBITDA Ratio	128.42	-	668.10	84.55	-	380.16
EV/EBIT Ratio	234.09	-	-	137.50	-	-
EV/FCF Ratio	-17.24	-	-	-	29.23	-
Net Debt / Equity Ratio	-0.33	-0.33	-0.29	-0.15	-0.12	-0.12
Net Debt / EBITDA Ratio	-50.90	61.02	-117.54	-7.76	19.99	-19.26
Net Debt / FCF Ratio	6.83	13.69	17.14	17.44	-2.10	3.46
Asset Turnover	-	0.02	0.02	0.02	0.03	0.03
Inventory Turnover	-	36.07	44.60	19.59	11.02	7.97
Quick Ratio	-	1.49	1.20	0.65	0.61	0.43
Current Ratio	-	1.61	1.21	0.66	0.62	0.44
Return on Equity (ROE)	-	1.35%	3.40%	-2.24%	2.38%	0.38%
Return on Assets (ROA)	-	-0.43%	-0.17%	0.50%	-0.61%	-0.11%
Return on Invested Capital (ROIC)	0.52%	-1.29%	-0.27%	-2.54%	-0.76%	-0.04%
Return on Capital Employed (ROCE)	-	-0.80%	-0.30%	1.00%	-1.20%	-0.20%
Earnings Yield	2.23%	0.85%	1.84%	-1.24%	1.25%	0.15%
FCF Yield	-4.15%	-1.51%	-0.94%	-0.47%	3.10%	-1.39%

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