Herfy Food Services Company (TADAWUL:6002)

TADAWUL:6002 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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,032	1,623	2,096	2,225	4,036	3,855
Market Cap Growth	-30.83%	-22.53%	-5.81%	-44.87%	4.70%	10.99%
Enterprise Value	1,488	2,118	2,654	2,664	4,518	4,505
Last Close Price	15.95	25.10	32.40	33.92	61.53	57.85
PE Ratio	-	-	249.88	627.45	26.59	72.96
Forward PE	-	-	49.96	23.89	16.08	28.14
PS Ratio	0.96	1.44	1.79	1.79	3.06	3.58
PB Ratio	1.20	1.76	2.03	2.11	3.87	4.02
P/TBV Ratio	1.21	1.77	2.05	2.13	3.90	4.07
P/FCF Ratio	10.23	13.81	16.79	15.09	20.09	14.48
P/OCF Ratio	8.95	11.99	11.00	8.87	14.18	12.01
PEG Ratio	-	1.58	1.58	1.58	1.58	1.58
EV/Sales Ratio	1.39	1.88	2.26	2.14	3.43	4.19
EV/EBITDA Ratio	12.20	98.92	20.26	18.30	15.87	23.07
EV/EBIT Ratio	-	-	64.05	46.74	23.51	45.41
EV/FCF Ratio	14.75	18.02	21.27	18.06	22.49	16.92
Debt / Equity Ratio	0.55	0.56	0.56	0.57	0.62	0.74
Debt / EBITDA Ratio	3.87	4.98	2.71	2.68	1.82	2.65
Debt / FCF Ratio	4.68	4.44	4.63	4.07	3.23	2.67
Asset Turnover	0.62	0.62	0.60	0.62	0.67	0.54
Inventory Turnover	6.85	6.74	5.49	6.04	7.56	6.35
Quick Ratio	0.46	0.34	0.46	0.41	0.38	0.43
Current Ratio	1.15	1.10	1.36	1.39	1.39	0.91
Return on Equity (ROE)	-13.70%	-11.90%	0.80%	0.34%	15.16%	5.40%
Return on Assets (ROA)	-1.83%	-2.31%	1.33%	1.78%	6.08%	3.12%
Return on Capital (ROIC)	-2.22%	-2.73%	1.58%	2.13%	7.14%	3.60%
Return on Capital Employed (ROCE)	-3.80%	-4.60%	2.50%	3.30%	11.10%	6.40%
Earnings Yield	-12.19%	-7.18%	0.40%	0.16%	3.76%	1.37%
FCF Yield	9.78%	7.24%	5.96%	6.63%	4.98%	6.91%
Dividend Yield	-	-	-	1.47%	-	1.73%
Payout Ratio	-	-	385.62%	-	42.61%	134.65%
Total Shareholder Return	-	-	-	1.47%	-	1.73%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.