Arabian International Healthcare Holding 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 21, 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	762	789	742	-	-	-
Market Cap Growth	-4.73%	6.28%	-	-	-	-
Enterprise Value	1,270	1,268	1,094	-	-	-
Last Close Price	38.50	39.85	36.22	-	-	-
PE Ratio	25.57	20.71	36.24	-	-	-
PS Ratio	1.00	0.98	1.15	-	-	-
PB Ratio	2.75	2.19	2.19	-	-	-
P/TBV Ratio	4.41	4.29	5.07	-	-	-
P/FCF Ratio	38.64	187.53	12.91	-	-	-
P/OCF Ratio	33.04	65.21	12.33	-	-	-
EV/Sales Ratio	1.66	1.57	1.70	-	-	-
EV/EBITDA Ratio	21.74	18.30	18.68	-	-	-
EV/EBIT Ratio	28.09	21.19	20.42	-	-	-
EV/FCF Ratio	64.40	301.46	19.03	-	-	-
Debt / Equity Ratio	1.62	1.47	1.51	0.86	1.09	2.01
Debt / EBITDA Ratio	8.68	7.05	8.06	3.24	3.34	7.55
Debt / FCF Ratio	26.99	125.76	8.90	2.22	1.63	-
Asset Turnover	0.55	0.57	0.53	0.53	0.62	-
Inventory Turnover	1.95	2.32	1.99	2.29	2.89	-
Quick Ratio	0.85	0.98	0.89	1.32	1.20	1.02
Current Ratio	1.21	1.28	1.27	1.73	1.54	1.26
Return on Equity (ROE)	9.64%	12.14%	7.65%	24.73%	32.00%	-
Return on Assets (ROA)	2.18%	2.66%	2.75%	4.34%	4.77%	-
Return on Capital (ROIC)	3.58%	4.30%	4.56%	7.71%	8.44%	-
Earnings Yield	3.91%	4.83%	2.76%	-	-	-
FCF Yield	2.59%	0.53%	7.75%	-	-	-
Dividend Yield	2.60%	-	2.76%	-	-	-
Payout Ratio	0.00%	51.96%	293.05%	100.44%	32.21%	41.08%
Buyback Yield / Dilution	0.42%	0.94%	0.11%	-1430.22%	-2514.00%	-
Total Shareholder Return	3.02%	0.94%	2.87%	-1430.22%	-2514.00%	-

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