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 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	214	228	302	282	-	-
Market Cap Growth	-33.25%	-24.50%	7.21%	-	-	-
Enterprise Value	216	235	307	289	-	-
Last Close Price	35.60	38.00	50.33	46.95	-	-
PE Ratio	12.01	12.82	16.89	15.89	-	-
PS Ratio	2.19	2.34	3.34	2.89	-	-
PB Ratio	2.12	2.26	3.64	4.30	-	-
P/TBV Ratio	2.12	2.26	3.64	4.30	-	-
P/FCF Ratio	27.22	29.06	-	86.59	-	-
P/OCF Ratio	14.05	15.00	24.31	13.72	-	-
EV/Sales Ratio	2.21	2.41	3.40	2.97	-	-
EV/EBITDA Ratio	13.08	14.23	18.65	14.95	-	-
EV/EBIT Ratio	15.99	17.41	22.81	17.16	-	-
EV/FCF Ratio	27.50	29.93	-	88.95	-	-
Debt / Equity Ratio	0.08	0.08	0.19	0.15	0.32	0.39
Debt / EBITDA Ratio	0.50	0.50	0.97	0.50	1.12	1.33
Debt / FCF Ratio	1.05	1.05	-	3.02	6.56	196.68
Net Debt / Equity Ratio	0.02	0.02	0.11	0.03	0.11	0.01
Net Debt / EBITDA Ratio	0.13	0.13	0.56	0.11	0.39	0.05
Net Debt / FCF Ratio	0.28	0.28	-0.25	0.64	2.23	7.13
Asset Turnover	0.73	0.73	0.79	0.99	1.24	-
Inventory Turnover	8.48	8.48	7.64	8.08	9.53	-
Quick Ratio	1.02	1.02	0.82	0.93	0.82	1.15
Current Ratio	1.32	1.32	1.19	1.23	1.14	1.57
Return on Equity (ROE)	19.34%	19.34%	24.09%	31.26%	35.59%	-
Return on Assets (ROA)	6.30%	6.30%	7.32%	10.73%	8.95%	-
Return on Invested Capital (ROIC)	12.75%	13.46%	16.43%	27.18%	25.46%	21.21%
Return on Capital Employed (ROCE)	12.50%	12.50%	14.20%	23.10%	20.50%	18.40%
Earnings Yield	8.33%	7.80%	5.92%	6.29%	-	-
FCF Yield	3.67%	3.44%	-12.01%	1.16%	-	-
Buyback Yield / Dilution	-	-	-	-	-42.50%	-

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