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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66,481	86,632	63,323	25,763	-	-
Market Cap Growth	17.29%	36.81%	145.79%	-	-	-
Enterprise Value	66,125	83,995	60,686	23,937	-	-
Last Close Price	855.50	1105.14	801.38	322.81	-	-
PE Ratio	32.88	47.42	46.69	27.70	-	-
Forward PE	27.80	43.88	41.18	-	-	-
PS Ratio	8.18	11.70	10.74	5.59	-	-
PB Ratio	20.36	16.37	15.85	8.46	-	-
P/TBV Ratio	21.66	16.59	16.29	8.99	-	-
P/FCF Ratio	89.73	60.53	45.72	15.84	-	-
P/OCF Ratio	63.71	52.21	40.63	15.10	-	-
PEG Ratio	1.51	1.99	1.39	-	-	-
EV/Sales Ratio	8.14	11.34	10.29	5.20	-	-
EV/EBITDA Ratio	31.79	45.53	41.86	21.69	-	-
EV/EBIT Ratio	34.70	48.78	44.74	23.73	-	-
EV/FCF Ratio	89.25	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	3.13%	2.11%	2.14%	3.61%	-	-
FCF Yield	1.11%	1.65%	2.19%	6.31%	-	-
Dividend Yield	0.99%	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	0.94%	0.67%	1.15%	4.17%	-	-60.00%

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