Elm Company (TADAWUL:7203)

Elm Company 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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69,753	86,632	63,323	25,763	-	-
Market Cap Growth	-0.27%	36.81%	145.79%	-	-	-
Enterprise Value	66,361	83,995	60,686	23,937	-	-
Last Close Price	897.60	1110.45	805.24	324.36	-	-
PE Ratio	36.30	47.42	46.69	27.70	-	-
Forward PE	32.25	43.88	41.18	25.54	-	-
PS Ratio	9.12	11.70	10.74	5.59	-	-
PB Ratio	12.71	16.37	15.85	8.46	-	-
P/TBV Ratio	12.88	16.59	16.29	8.99	-	-
P/FCF Ratio	99.15	60.53	45.72	15.84	-	-
P/OCF Ratio	72.11	52.21	40.63	15.10	-	-
PEG Ratio	1.58	1.99	1.39	0.96	-	-
EV/Sales Ratio	8.68	11.34	10.29	5.20	-	-
EV/EBITDA Ratio	32.58	45.53	41.86	21.69	-	-
EV/EBIT Ratio	35.70	48.78	44.74	23.73	-	-
EV/FCF Ratio	94.32	58.68	43.82	14.71	-	-
Debt / Equity Ratio	0.10	0.11	0.06	0.04	0.06	0.11
Debt / EBITDA Ratio	0.28	0.29	0.17	0.12	0.25	0.52
Debt / FCF Ratio	0.80	0.40	0.18	0.08	0.35	0.41
Asset Turnover	0.82	0.84	0.84	0.82	0.83	0.72
Quick Ratio	2.38	2.29	1.89	1.94	2.16	2.32
Current Ratio	2.46	2.37	1.98	2.00	2.21	2.37
Return on Equity (ROE)	41.48%	39.34%	38.52%	31.77%	22.48%	16.38%
Return on Assets (ROA)	12.45%	12.19%	12.01%	11.24%	8.33%	6.50%
Return on Capital (ROIC)	21.81%	21.30%	22.84%	20.44%	14.05%	10.47%
Return on Capital Employed (ROCE)	29.20%	27.90%	29.70%	29.20%	19.10%	13.50%
Earnings Yield	2.84%	2.11%	2.14%	3.61%	-	-
FCF Yield	1.01%	1.65%	2.19%	6.31%	-	-
Dividend Yield	0.81%	0.68%	0.87%	1.54%	-	-
Payout Ratio	29.48%	31.90%	34.37%	41.71%	-	10.92%
Buyback Yield / Dilution	0.01%	-0.01%	0.28%	2.62%	-	-60.00%
Total Shareholder Return	0.75%	0.66%	1.15%	4.16%	-	-60.00%

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.