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 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79,855	86,632	63,323	25,763	-	-
Market Cap Growth	-0.27%	36.81%	145.79%	-	-	-
Enterprise Value	76,463	83,995	60,686	23,937	-	-
Last Close Price	1027.60	1110.45	805.24	324.36	-	-
PE Ratio	41.55	47.42	46.69	27.70	-	-
Forward PE	37.16	43.88	41.18	25.54	-	-
PS Ratio	10.45	11.70	10.74	5.59	-	-
PB Ratio	14.55	16.37	15.85	8.46	-	-
P/TBV Ratio	14.75	16.59	16.29	8.99	-	-
P/FCF Ratio	113.50	60.53	45.72	15.84	-	-
P/OCF Ratio	82.55	52.21	40.63	15.10	-	-
PEG Ratio	1.82	1.99	1.39	0.96	-	-
EV/Sales Ratio	10.00	11.34	10.29	5.20	-	-
EV/EBITDA Ratio	37.53	45.53	41.86	21.69	-	-
EV/EBIT Ratio	41.14	48.78	44.74	23.73	-	-
EV/FCF Ratio	108.68	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	2.48%	2.11%	2.14%	3.61%	-	-
FCF Yield	0.88%	1.65%	2.19%	6.31%	-	-
Dividend Yield	0.73%	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	0.73%	0.66%	1.15%	4.16%	-	-60.00%

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