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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	72,387	86,632	63,323	25,763	-	-
Market Cap Growth	-16.07%	36.81%	145.79%	-	-	-
Enterprise Value	72,031	83,995	60,686	23,937	-	-
Last Close Price	931.50	1105.14	801.38	322.81	-	-
PE Ratio	35.80	47.42	46.69	27.70	-	-
Forward PE	30.27	43.88	41.18	-	-	-
PS Ratio	8.91	11.70	10.74	5.59	-	-
PB Ratio	22.17	16.37	15.85	8.46	-	-
P/TBV Ratio	23.59	16.59	16.29	8.99	-	-
P/FCF Ratio	97.70	60.53	45.72	15.84	-	-
P/OCF Ratio	69.37	52.21	40.63	15.10	-	-
PEG Ratio	1.81	1.99	1.39	-	-	-
EV/Sales Ratio	8.87	11.34	10.29	5.20	-	-
EV/EBITDA Ratio	34.63	45.53	41.86	21.69	-	-
EV/EBIT Ratio	37.80	48.78	44.74	23.73	-	-
EV/FCF Ratio	97.22	58.68	43.82	14.71	-	-
Debt / Equity Ratio	0.79	0.11	0.06	0.04	0.06	0.11
Debt / EBITDA Ratio	1.23	0.29	0.17	0.12	0.25	0.52
Debt / FCF Ratio	3.46	0.40	0.18	0.08	0.35	0.41
Asset Turnover	0.83	0.84	0.84	0.82	0.83	0.72
Quick Ratio	1.80	2.29	1.89	1.94	2.16	2.32
Current Ratio	1.87	2.37	1.98	2.00	2.21	2.37
Return on Equity (ROE)	53.29%	39.34%	38.52%	31.77%	22.48%	16.38%
Return on Assets (ROA)	12.12%	12.19%	12.01%	11.24%	8.33%	6.50%
Return on Capital (ROIC)	21.75%	21.30%	22.84%	20.44%	14.05%	10.47%
Return on Capital Employed (ROCE)	32.00%	27.90%	29.70%	29.20%	19.10%	13.50%
Earnings Yield	2.88%	2.11%	2.14%	3.61%	-	-
FCF Yield	1.02%	1.65%	2.19%	6.31%	-	-
Dividend Yield	0.91%	0.68%	0.87%	1.55%	-	-
Payout Ratio	28.02%	31.90%	34.37%	41.71%	-	10.92%
Buyback Yield / Dilution	-0.05%	-0.01%	0.28%	2.62%	-	-60.00%
Total Shareholder Return	0.86%	0.67%	1.15%	4.17%	-	-60.00%

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