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	Jun '25 Jun 18, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	441	432	-	-	-
Enterprise Value	425	400	-	-	-
Last Close Price	134.00	130.19	-	-	-
PE Ratio	9.34	10.63	-	-	-
PS Ratio	1.79	2.29	-	-	-
PB Ratio	3.75	3.93	-	-	-
P/TBV Ratio	4.09	4.32	-	-	-
P/FCF Ratio	46.68	87.89	-	-	-
P/OCF Ratio	42.35	72.73	-	-	-
EV/Sales Ratio	1.72	2.12	-	-	-
EV/EBITDA Ratio	8.21	8.83	-	-	-
EV/EBIT Ratio	8.51	9.06	-	-	-
EV/FCF Ratio	44.91	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	10.71%	9.41%	-	-	-
FCF Yield	2.14%	1.14%	-	-	-
Dividend Yield	0.70%	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	8.87%	8.88%	2.25%	-567.31%	-

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