Arabian Food and Dairy Factories Company (TADAWUL:9536)

TADAWUL:9536 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	60	83	127	130	128	-
Market Cap Growth	-45.19%	-34.37%	-2.81%	1.65%	-	-
Enterprise Value	65	83	121	124	123	-
Last Close Price	42.20	59.00	87.69	88.64	85.12	-
PE Ratio	36.87	51.54	24.30	21.74	34.01	-
PS Ratio	0.93	1.30	2.07	2.10	2.21	-
PB Ratio	1.80	2.51	3.69	4.11	4.43	-
P/TBV Ratio	1.83	2.55	3.74	4.14	4.46	-
P/FCF Ratio	-	-	138.11	20.76	43.41	-
P/OCF Ratio	23.88	33.39	21.28	13.21	25.69	-
EV/Sales Ratio	1.02	1.30	1.97	1.99	2.12	-
EV/EBITDA Ratio	8.92	14.33	13.29	13.58	16.43	-
EV/EBIT Ratio	21.87	27.89	21.17	20.95	31.07	-
EV/FCF Ratio	-34.84	-	131.41	19.66	41.68	-
Debt / Equity Ratio	0.48	0.48	0.34	0.01	0.01	0.01
Debt / EBITDA Ratio	2.17	2.17	1.16	0.02	0.04	0.04
Debt / FCF Ratio	-	-	12.79	0.03	0.09	0.10
Net Debt / Equity Ratio	0.18	0.18	-0.04	-0.26	-0.19	-0.26
Net Debt / EBITDA Ratio	1.00	1.00	-0.15	-0.92	-0.73	-0.75
Net Debt / FCF Ratio	-3.11	-3.11	-1.51	-1.33	-1.84	-1.94
Asset Turnover	1.00	1.00	1.11	1.36	1.29	1.17
Inventory Turnover	3.03	3.03	3.12	3.40	3.43	3.36
Quick Ratio	1.47	1.47	1.79	1.58	1.24	1.19
Current Ratio	2.77	2.77	3.02	2.90	2.88	2.53
Return on Equity (ROE)	4.79%	4.79%	15.80%	19.77%	13.23%	21.63%
Return on Assets (ROA)	2.92%	2.92%	6.44%	8.03%	5.52%	8.39%
Return on Invested Capital (ROIC)	5.46%	5.92%	17.48%	23.04%	15.76%	27.79%
Return on Capital Employed (ROCE)	5.60%	5.60%	11.10%	15.20%	10.90%	16.40%
Earnings Yield	2.71%	1.94%	4.12%	4.60%	2.94%	-
FCF Yield	-3.15%	-2.25%	0.72%	4.82%	2.30%	-
Dividend Yield	7.11%	-	-	3.13%	2.41%	-
Payout Ratio	131.04%	131.04%	40.54%	59.71%	118.58%	74.48%
Total Shareholder Return	7.32%	-	-	3.13%	2.41%	-

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