Etihad GO Telecom Co. (TADAWUL:7040)

Etihad GO Telecom Co. Ratios and Metrics

Market cap in millions SAR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,050	3,145	3,186	529	507	890
Market Cap Growth	-21.32%	-1.28%	502.01%	4.44%	-43.08%	252.13%
Enterprise Value	2,525	2,735	3,154	666	629	1,090
Last Close Price	89.70	92.25	93.13	17.76	17.00	29.85
PE Ratio	26.71	14.32	16.36	12.46	-	-
PS Ratio	3.79	2.15	3.14	0.84	1.34	3.16
PB Ratio	3.57	4.01	5.70	4.56	6.85	7.97
P/TBV Ratio	6.93	8.42	13.99	-	-	-
P/FCF Ratio	17.94	15.46	15.42	317.24	11.40	-
P/OCF Ratio	16.73	14.57	12.10	100.88	8.03	-
EV/Sales Ratio	3.14	1.87	3.10	1.06	1.66	3.86
EV/EBITDA Ratio	14.66	10.26	16.84	7.66	-	51.79
EV/EBIT Ratio	23.56	12.04	21.13	13.84	-	-
EV/FCF Ratio	14.86	13.44	15.26	398.95	14.17	-
Debt / Equity Ratio	0.07	0.09	0.14	1.27	2.54	3.26
Debt / EBITDA Ratio	0.36	0.24	0.37	1.36	8.76	6.17
Debt / FCF Ratio	0.37	0.34	0.38	88.72	4.23	-
Asset Turnover	-	0.97	0.90	0.73	0.40	0.21
Inventory Turnover	-	36.52	30.39	36.12	32.38	35.13
Quick Ratio	-	1.23	1.19	0.52	0.46	0.58
Current Ratio	-	1.37	1.30	0.61	0.58	0.68
Return on Equity (ROE)	-	33.17%	57.68%	44.69%	-40.27%	-29.15%
Return on Assets (ROA)	-	9.39%	8.28%	3.48%	-3.03%	-1.89%
Return on Capital (ROIC)	8.19%	19.05%	20.71%	11.42%	-7.70%	-5.09%
Return on Capital Employed (ROCE)	-	25.00%	19.30%	12.90%	-11.30%	-6.90%
Earnings Yield	3.75%	6.98%	6.11%	8.03%	-7.38%	-4.30%
FCF Yield	5.57%	6.47%	6.49%	0.32%	8.77%	-2.61%
Dividend Yield	0.33%	0.33%	0.32%	-	-	-
Buyback Yield / Dilution	20.48%	-12.33%	-236.32%	-	-12.68%	11.29%
Total Shareholder Return	20.81%	-12.00%	-236.00%	-	-12.68%	11.29%

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