Naba Al Saha Medical Services Company (TADAWUL:9546)

TADAWUL:9546 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	471	515	830	630	301	-
Market Cap Growth	-32.03%	-37.97%	31.67%	109.30%	-	-
Enterprise Value	575	596	874	650	319	-
Last Close Price	44.86	49.00	78.69	59.77	28.44	-
PE Ratio	17.11	18.69	38.08	12.03	11.18	-
PS Ratio	2.33	2.55	4.27	3.46	2.32	-
PB Ratio	2.11	2.31	4.16	3.50	2.32	-
P/TBV Ratio	2.15	2.35	4.23	3.56	2.37	-
P/FCF Ratio	-	-	-	-	10.77	-
P/OCF Ratio	17.58	19.20	23.28	21.46	8.48	-
EV/Sales Ratio	2.85	2.95	4.50	3.57	2.46	-
EV/EBITDA Ratio	13.33	14.15	25.44	12.62	9.12	-
EV/EBIT Ratio	18.14	18.42	34.60	14.83	10.71	-
EV/FCF Ratio	-13.30	-	-	-	11.42	-
Debt / Equity Ratio	0.55	0.55	0.45	0.27	0.17	0.32
Debt / EBITDA Ratio	2.80	2.80	2.48	0.91	0.60	0.98
Debt / FCF Ratio	-	-	-	-	0.79	1.63
Net Debt / Equity Ratio	0.47	0.47	0.23	0.24	0.06	0.26
Net Debt / EBITDA Ratio	2.46	2.46	1.35	0.82	0.24	0.81
Net Debt / FCF Ratio	-2.40	-2.40	-25.38	-4.46	0.30	1.29
Asset Turnover	0.57	0.57	0.65	0.82	0.79	0.78
Inventory Turnover	15.65	15.65	14.00	14.30	14.20	13.49
Quick Ratio	5.59	5.59	5.93	2.45	3.48	2.58
Current Ratio	6.26	6.26	6.62	2.75	3.80	2.89
Return on Equity (ROE)	13.03%	13.03%	11.47%	33.78%	23.12%	28.50%
Return on Assets (ROA)	5.70%	5.70%	5.25%	12.25%	11.34%	11.46%
Return on Invested Capital (ROIC)	8.90%	10.15%	9.38%	23.20%	20.74%	20.46%
Return on Capital Employed (ROCE)	8.90%	8.90%	8.40%	19.00%	19.90%	21.10%
Earnings Yield	5.84%	5.35%	2.63%	8.31%	8.94%	-
FCF Yield	-9.18%	-8.40%	-0.22%	-1.51%	9.29%	-
Dividend Yield	0.67%	-	0.38%	-	0.70%	-
Payout Ratio	11.44%	11.44%	-	4.01%	7.80%	-
Total Shareholder Return	0.67%	-	0.38%	-	0.70%	-

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