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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	664	886	351	244	-	-
Market Cap Growth	-19.11%	152.19%	43.84%	-	-	-
Enterprise Value	665	879	328	238	-	-
Last Close Price	94.80	124.29	47.63	31.73	-	-
PE Ratio	14.21	19.52	10.49	9.15	-	-
PS Ratio	2.40	3.57	1.60	1.26	-	-
PB Ratio	3.86	5.58	2.76	2.28	-	-
P/TBV Ratio	3.90	5.63	2.76	2.28	-	-
P/FCF Ratio	68.61	-	10.12	32.33	-	-
P/OCF Ratio	63.91	-	9.59	29.19	-	-
EV/Sales Ratio	2.41	3.54	1.49	1.23	-	-
EV/EBITDA Ratio	12.28	17.56	8.80	7.95	-	-
EV/EBIT Ratio	12.67	17.82	8.90	8.02	-	-
EV/FCF Ratio	68.76	-	9.44	31.56	-	-
Debt / Equity Ratio	0.29	0.01	0.02	0.01	0.02	0.08
Debt / EBITDA Ratio	0.93	0.03	0.07	0.04	0.06	0.21
Debt / FCF Ratio	5.18	-	0.08	0.15	0.08	1.96
Asset Turnover	1.11	1.18	1.28	1.34	1.28	1.29
Inventory Turnover	2.54	2.46	2.73	2.88	3.48	2.86
Quick Ratio	1.75	2.46	2.54	2.69	3.06	2.13
Current Ratio	2.59	3.77	3.53	4.06	4.10	2.89
Return on Equity (ROE)	29.97%	31.75%	28.58%	26.58%	27.04%	51.52%
Return on Assets (ROA)	13.14%	14.69%	13.36%	12.89%	12.92%	15.02%
Return on Capital (ROIC)	18.05%	21.25%	19.33%	18.27%	18.71%	28.39%
Return on Capital Employed (ROCE)	28.00%	28.90%	26.70%	25.40%	24.00%	33.40%
Earnings Yield	7.04%	5.12%	9.54%	10.92%	-	-
FCF Yield	1.46%	-0.44%	9.88%	3.09%	-	-
Dividend Yield	2.09%	1.61%	4.20%	6.30%	-	-
Payout Ratio	29.92%	30.81%	41.74%	45.91%	7.54%	-
Buyback Yield / Dilution	-	-	-	-0.65%	-21.22%	-1047.52%
Total Shareholder Return	2.09%	1.61%	4.20%	5.66%	-21.22%	-1047.52%

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