Paper Home Company (TADAWUL:9576)

Paper Home Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	223	302	282	-	-
Market Cap Growth	-31.10%	7.21%	-	-	-
Enterprise Value	229	307	289	-	-
Last Close Price	37.10	50.33	46.95	-	-
PE Ratio	12.53	16.89	15.89	-	-
PS Ratio	2.42	3.34	2.89	-	-
PB Ratio	2.48	3.64	4.30	-	-
P/TBV Ratio	2.48	3.64	4.30	-	-
P/FCF Ratio	-	-	86.59	-	-
P/OCF Ratio	13.26	24.31	13.72	-	-
EV/Sales Ratio	2.49	3.40	2.97	-	-
EV/EBITDA Ratio	13.90	18.65	14.95	-	-
EV/EBIT Ratio	17.16	22.81	17.16	-	-
EV/FCF Ratio	-13.57	-	88.95	-	-
Debt / Equity Ratio	0.13	0.17	0.15	0.32	0.39
Debt / EBITDA Ratio	0.68	0.87	0.50	1.12	1.33
Debt / FCF Ratio	-	-	3.02	6.56	196.68
Asset Turnover	0.73	0.79	0.99	1.24	-
Inventory Turnover	9.29	7.64	8.08	9.53	-
Quick Ratio	0.97	0.82	0.93	0.82	1.15
Current Ratio	1.32	1.19	1.23	1.14	1.57
Return on Equity (ROE)	21.92%	24.09%	31.26%	35.59%	-
Return on Assets (ROA)	6.63%	7.32%	10.73%	8.95%	-
Return on Capital (ROIC)	8.75%	9.75%	15.20%	12.89%	-
Return on Capital Employed (ROCE)	13.60%	14.20%	23.10%	20.50%	18.40%
Earnings Yield	7.98%	5.92%	6.29%	-	-
FCF Yield	-7.60%	-12.01%	1.16%	-	-
Buyback Yield / Dilution	-	-	-	-42.50%	-

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