Future Care Trading Co. (TADAWUL:9544)

Future Care Trading Co. 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 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	960	965	5,170	7,430	1,170	-
Market Cap Growth	-70.46%	-81.34%	-30.42%	535.04%	-	-
Enterprise Value	912	945	5,112	7,390	1,134	-
Last Close Price	1.92	1.93	10.34	14.86	2.34	-
PE Ratio	60.94	61.26	524.72	543.81	228.21	-
PS Ratio	12.62	12.69	96.38	145.74	34.29	-
PB Ratio	9.90	9.95	61.73	100.89	20.01	-
P/TBV Ratio	9.90	9.95	61.73	100.89	20.01	-
P/FCF Ratio	108.69	109.26	-	413.64	139.53	-
P/OCF Ratio	76.55	76.95	3433.70	382.01	104.14	-
EV/Sales Ratio	11.99	12.43	95.30	144.95	33.22	-
EV/EBITDA Ratio	39.08	41.05	362.69	511.63	151.91	-
EV/EBIT Ratio	43.93	45.55	404.55	574.96	185.88	-
EV/FCF Ratio	103.24	107.03	-	411.39	135.19	-
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.04	0.05
Debt / EBITDA Ratio	0.06	0.06	0.15	0.16	0.30	0.06
Debt / FCF Ratio	0.16	0.16	-	0.13	0.27	0.09
Net Debt / Equity Ratio	-0.50	-0.50	-0.66	-0.66	-0.57	-0.54
Net Debt / EBITDA Ratio	-2.09	-2.09	-3.91	-3.36	-4.48	-0.73
Net Debt / FCF Ratio	-5.45	-5.45	33.80	-2.71	-3.99	-0.98
Asset Turnover	0.74	0.74	0.60	0.67	0.51	1.53
Quick Ratio	9.18	9.18	11.74	12.49	11.47	6.88
Current Ratio	9.30	9.30	11.99	12.69	11.60	7.65
Return on Equity (ROE)	17.44%	17.44%	12.52%	20.68%	9.14%	103.19%
Return on Assets (ROA)	12.56%	12.56%	8.78%	10.54%	5.69%	50.90%
Return on Invested Capital (ROIC)	36.59%	46.10%	39.00%	45.46%	21.00%	163.45%
Return on Capital Employed (ROCE)	20.20%	20.20%	14.20%	16.30%	9.70%	66.30%
Earnings Yield	1.64%	1.63%	0.19%	0.18%	0.44%	-
FCF Yield	0.92%	0.92%	-0.03%	0.24%	0.72%	-
Dividend Yield	72.92%	72.54%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-19.76%	16.50%
Total Shareholder Return	75.27%	72.54%	-	-	-19.76%	16.50%

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