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	Apr 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	76,933	86,632	63,323	25,763	-	-
Market Cap Growth	36.81%	36.81%	145.79%	-	-	-
Enterprise Value	73,342	83,995	60,686	23,937	-	-
Last Close Price	990.00	1110.45	805.24	324.36	-	-
PE Ratio	43.35	47.42	46.69	27.70	-	-
Forward PE	37.95	43.88	41.18	25.54	-	-
PS Ratio	10.39	11.70	10.74	5.59	-	-
PB Ratio	14.53	16.37	15.85	8.46	-	-
P/TBV Ratio	14.73	16.59	16.29	8.99	-	-
P/FCF Ratio	53.75	60.53	45.72	15.84	-	-
P/OCF Ratio	46.36	52.21	40.63	15.10	-	-
PEG Ratio	1.46	1.99	1.39	0.96	-	-
EV/Sales Ratio	9.90	11.34	10.29	5.20	-	-
EV/EBITDA Ratio	38.22	45.53	41.86	21.69	-	-
EV/EBIT Ratio	42.64	48.78	44.74	23.73	-	-
EV/FCF Ratio	51.24	58.68	43.82	14.71	-	-
Debt / Equity Ratio	0.11	0.11	0.06	0.04	0.06	0.11
Debt / EBITDA Ratio	0.29	0.29	0.17	0.12	0.25	0.52
Debt / FCF Ratio	0.40	0.40	0.18	0.08	0.35	0.41
Asset Turnover	0.84	0.84	0.84	0.82	0.83	0.72
Quick Ratio	2.29	2.29	1.89	1.94	2.16	2.32
Current Ratio	2.37	2.37	1.98	2.00	2.21	2.37
Return on Equity (ROE)	39.34%	39.34%	38.52%	31.77%	22.48%	16.38%
Return on Assets (ROA)	12.19%	12.19%	12.01%	11.24%	8.33%	6.50%
Return on Capital (ROIC)	21.30%	21.30%	22.84%	20.44%	14.05%	10.47%
Return on Capital Employed (ROCE)	27.90%	27.90%	29.70%	29.20%	19.10%	13.50%
Earnings Yield	237.46%	2.11%	2.14%	3.61%	-	-
FCF Yield	186.05%	1.65%	2.19%	6.31%	-	-
Dividend Yield	76.76%	0.68%	0.87%	1.54%	-	-
Payout Ratio	3189.76%	31.90%	34.37%	41.71%	-	10.92%
Buyback Yield / Dilution	-1.20%	-0.01%	0.28%	2.62%	-	-60.00%
Total Shareholder Return	75.56%	0.66%	1.15%	4.16%	-	-60.00%

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