Canadian General Medical Center Complex Company (TADAWUL:9518)

TADAWUL:9518 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	532	450	347	666	-
Market Cap Growth	14.19%	29.78%	-47.98%	-	-
Enterprise Value	494	398	290	591	-
Last Close Price	6.91	5.77	4.39	8.02	-
PE Ratio	48.03	28.62	22.14	47.36	-
PS Ratio	5.00	4.48	4.27	9.43	-
PB Ratio	6.04	4.90	3.98	7.05	-
P/TBV Ratio	5.70	4.90	3.98	7.05	-
P/FCF Ratio	80.42	47.88	21.09	-	-
P/OCF Ratio	40.93	35.23	20.96	418.78	-
EV/Sales Ratio	4.65	3.97	3.58	8.37	-
EV/EBITDA Ratio	36.77	24.16	15.27	32.10	-
EV/EBIT Ratio	44.38	25.58	16.99	36.53	-
EV/FCF Ratio	74.70	42.39	17.67	-	-
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	-	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%	8.80%	9.48%	8.84%	-
Return on Capital (ROIC)	7.29%	10.33%	10.99%	9.89%	-
Return on Capital Employed (ROCE)	11.20%	15.40%	17.40%	15.50%	16.70%
Earnings Yield	2.08%	3.49%	4.52%	2.11%	-
FCF Yield	1.24%	2.09%	4.74%	-0.01%	-
Dividend Yield	2.75%	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	2.75%	3.30%	4.55%	-1896.61%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.