Tourism Enterprises Co. (TADAWUL:4170)

Tourism Enterprises Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	995	1,110	694	833	894	558
Market Cap Growth	60.00%	60.00%	-16.67%	-6.82%	60.08%	142.72%
Enterprise Value	740	583	183	830	878	545
Last Close Price	0.86	0.96	0.60	0.72	1.32	0.82
PE Ratio	156.22	174.36	-	-	-	-
PS Ratio	99.68	111.27	72.23	82.02	55.94	34.77
PB Ratio	1.97	2.20	1.37	1.51	16.12	8.02
P/TBV Ratio	1.97	2.20	1.37	1.51	16.12	8.02
P/FCF Ratio	83.52	93.23	99.59	-	-	132.38
P/OCF Ratio	79.87	89.16	62.23	555.65	938.59	103.38
EV/Sales Ratio	74.14	58.48	19.09	81.78	54.96	33.92
EV/EBITDA Ratio	-	-	-	-	-	1173.86
EV/FCF Ratio	62.12	49.00	26.32	-	-	129.14
Debt / FCF Ratio	0.02	0.02	-	-	-	-
Asset Turnover	0.02	0.02	0.02	0.03	0.22	0.20
Quick Ratio	8.85	8.85	19.68	27.62	1.17	3.36
Current Ratio	8.89	8.89	19.73	27.65	1.21	3.48
Return on Equity (ROE)	1.26%	1.26%	-8.36%	-2.39%	-22.44%	-11.11%
Return on Assets (ROA)	-1.49%	-1.49%	-2.28%	-1.82%	-6.10%	-4.39%
Return on Capital (ROIC)	-1.58%	-1.58%	-2.39%	-1.92%	-7.16%	-4.71%
Earnings Yield	0.64%	0.57%	-6.37%	-0.87%	-1.57%	-1.47%
FCF Yield	1.20%	1.07%	1.00%	-0.73%	-0.27%	0.76%
Buyback Yield / Dilution	-	-	-782.42%	-24.66%	0.00%	-1.73%

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