Alf Meem Yaa for Medical Supplies and Equipment 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	FY 2019
Period Ending	Nov '24 Nov 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	691	351	244	-	-	-
Market Cap Growth	23.94%	43.84%	-	-	-	-
Enterprise Value	684	328	238	-	-	-
Last Close Price	98.70	48.52	32.32	-	-	-
PE Ratio	18.22	10.13	8.48	-	-	-
PS Ratio	2.92	1.57	1.26	-	-	-
PB Ratio	4.94	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	2.89	1.47	1.23	-	-	-
EV/EBITDA Ratio	15.98	8.80	7.95	-	-	-
EV/EBIT Ratio	16.67	8.90	8.02	-	-	-
EV/FCF Ratio	-272.55	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%	-
Earnings Yield	5.49%	9.54%	10.92%	-	-	-
FCF Yield	-0.36%	9.88%	3.09%	-	-	-
Dividend Yield	2.02%	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	2.02%	4.12%	5.54%	-21.22%	-1047.52%	-

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