Tam Development LLC 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
Period Ending	Mar '25 Mar 27, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	603	432	-	-	-
Enterprise Value	586	400	-	-	-
Last Close Price	183.00	130.19	-	-	-
PE Ratio	12.75	10.63	-	-	-
PS Ratio	2.45	2.29	-	-	-
PB Ratio	5.12	3.93	-	-	-
P/TBV Ratio	6.11	4.32	-	-	-
P/FCF Ratio	63.76	87.89	-	-	-
P/OCF Ratio	63.21	72.73	-	-	-
EV/Sales Ratio	2.38	2.12	-	-	-
EV/EBITDA Ratio	11.33	8.83	-	-	-
EV/EBIT Ratio	11.75	9.06	-	-	-
EV/FCF Ratio	61.98	81.42	-	-	-
Debt / Equity Ratio	0.13	-	0.05	0.10	0.01
Debt / EBITDA Ratio	0.30	-	0.12	0.23	0.02
Debt / FCF Ratio	1.62	-	0.11	0.21	0.05
Asset Turnover	1.47	1.17	1.36	1.41	-
Quick Ratio	2.20	2.20	1.89	1.70	2.97
Current Ratio	2.37	2.33	2.13	2.23	3.26
Return on Equity (ROE)	48.58%	44.77%	47.96%	44.36%	-
Return on Assets (ROA)	18.60%	17.19%	17.37%	17.49%	-
Return on Capital (ROIC)	29.64%	29.80%	30.17%	28.33%	-
Return on Capital Employed (ROCE)	37.00%	38.30%	39.60%	36.90%	31.80%
Earnings Yield	7.84%	9.41%	-	-	-
FCF Yield	1.57%	1.14%	-	-	-
Dividend Yield	0.67%	0.95%	-	-	-
Payout Ratio	14.49%	6.89%	5.78%	5.50%	11.48%
Buyback Yield / Dilution	7.93%	7.93%	2.25%	-567.31%	-
Total Shareholder Return	8.60%	8.88%	2.25%	-567.31%	-

Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.