Canadian General Medical Center Complex Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 12, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	432	450	347	666	-
Market Cap Growth	14.19%	29.78%	-47.98%	-	-
Enterprise Value	394	398	290	591	-
Last Close Price	5.61	5.77	4.39	8.02	-
PE Ratio	38.99	28.26	21.60	43.89	-
PS Ratio	4.06	4.48	4.27	9.43	-
PB Ratio	4.91	4.90	3.98	7.05	-
P/FCF Ratio	65.29	47.88	21.09	-14642.00	-
P/OCF Ratio	40.93	35.23	20.96	418.78	-
EV/Sales Ratio	3.71	3.97	3.57	8.37	-
EV/EBITDA Ratio	29.32	24.16	15.27	32.10	-
EV/EBIT Ratio	35.39	25.58	16.99	36.53	-
EV/FCF Ratio	59.57	42.39	17.67	-12998.62	-
Debt / Equity Ratio	0.09	0.05	0.06	0.08	0.11
Debt / EBITDA Ratio	0.57	0.25	0.26	0.40	0.51
Debt / FCF Ratio	1.15	0.47	0.32	-169.70	0.61
Asset Turnover	0.93	0.91	0.72	0.62	-
Inventory Turnover	17.36	15.82	17.35	42.88	-
Quick Ratio	4.54	7.86	8.36	8.10	9.35
Current Ratio	5.22	8.67	8.97	8.36	9.45
Return on Equity (ROE)	12.39%	17.57%	17.25%	15.07%	-
Return on Assets (ROA)	6.10%	8.81%	9.48%	8.84%	-
Return on Capital (ROIC)	7.29%	10.33%	10.99%	9.89%	-
Earnings Yield	2.56%	3.49%	4.52%	2.11%	-
FCF Yield	1.53%	2.09%	4.74%	-0.01%	-
Dividend Yield	3.39%	3.30%	4.55%	3.74%	-
Payout Ratio	132.05%	73.52%	147.56%	82.13%	76.55%
Buyback Yield / Dilution	-	-	-1900.35%	-
Total Shareholder Return	3.39%	3.30%	4.55%	-1896.61%	-

Source: S&P Capital IQ. Standard template. Financial Sources.