Alf Meem Yaa for Medical Supplies and Equipment Company (TADAWUL:9527)

TADAWUL:9527 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	885	351	244	-	-	-
Market Cap Growth	23.94%	43.84%	-	-	-	-
Enterprise Value	878	328	238	-	-	-
Last Close Price	126.40	48.52	32.32	-	-	-
PE Ratio	23.34	10.48	9.16	-	-	-
PS Ratio	3.74	1.57	1.26	-	-	-
PB Ratio	6.33	2.76	2.28	-	-	-
P/TBV Ratio	2.93	2.76	2.28	-	-	-
P/FCF Ratio	-	10.12	32.33	-	-	-
P/OCF Ratio	-	9.59	29.19	-	-	-
EV/Sales Ratio	3.71	1.47	1.23	-	-	-
EV/EBITDA Ratio	20.51	8.80	7.95	-	-	-
EV/EBIT Ratio	21.39	8.90	8.02	-	-	-
EV/FCF Ratio	-349.84	9.44	31.56	-	-	-
Debt / Equity Ratio	0.01	0.02	0.01	0.02	0.08	0.72
Debt / EBITDA Ratio	0.04	0.07	0.04	0.06	0.21	0.80
Debt / FCF Ratio	-	0.07	0.15	0.08	1.96	1.21
Asset Turnover	1.26	1.30	1.34	1.28	1.29	-
Inventory Turnover	2.98	2.73	2.88	3.48	2.85	-
Quick Ratio	2.32	2.49	2.69	3.06	2.13	0.88
Current Ratio	3.77	3.53	4.06	4.10	2.89	1.30
Return on Equity (ROE)	29.70%	28.58%	26.58%	27.04%	51.52%	-
Return on Assets (ROA)	13.61%	13.36%	12.89%	12.92%	15.01%	-
Return on Capital (ROIC)	19.73%	19.33%	18.27%	18.71%	28.39%	-
Return on Capital Employed (ROCE)	27.25%	26.68%	25.42%	23.96%	33.35%	76.47%
Earnings Yield	4.28%	9.54%	10.92%	-	-	-
FCF Yield	-0.28%	9.88%	3.09%	-	-	-
Dividend Yield	1.58%	4.12%	6.19%	-	-	-
Payout Ratio	36.93%	41.74%	45.91%	7.54%	-	-
Buyback Yield / Dilution	-	-0.65%	-21.22%	-1047.52%	-
Total Shareholder Return	1.58%	4.12%	5.54%	-21.22%	-1047.52%	-

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