Elm Company (TADAWUL:7203)

Elm 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	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	68,463	86,632	63,323	25,763	-	-
Market Cap Growth	17.29%	36.81%	145.79%	-	-	-
Enterprise Value	68,107	83,995	60,686	23,937	-	-
Last Close Price	881.00	1105.14	801.38	322.81	-	-
PE Ratio	33.86	47.42	46.69	27.70	-	-
Forward PE	30.02	43.88	41.18	-	-	-
PS Ratio	8.43	11.70	10.74	5.59	-	-
PB Ratio	20.97	16.37	15.85	8.46	-	-
P/TBV Ratio	22.31	16.59	16.29	8.99	-	-
P/FCF Ratio	92.40	60.53	45.72	15.84	-	-
P/OCF Ratio	65.60	52.21	40.63	15.10	-	-
PEG Ratio	1.50	1.99	1.39	-	-	-
EV/Sales Ratio	8.38	11.34	10.29	5.20	-	-
EV/EBITDA Ratio	32.74	45.53	41.86	21.69	-	-
EV/EBIT Ratio	35.74	48.78	44.74	23.73	-	-
EV/FCF Ratio	91.92	58.68	43.82	14.71	-	-
Debt / Equity Ratio	0.79	0.11	0.06	0.04	0.06	0.11
Debt / EBITDA Ratio	1.23	0.29	0.17	0.12	0.25	0.52
Debt / FCF Ratio	3.46	0.40	0.18	0.08	0.35	0.41
Asset Turnover	0.83	0.84	0.84	0.82	0.83	0.72
Quick Ratio	1.80	2.29	1.89	1.94	2.16	2.32
Current Ratio	1.87	2.37	1.98	2.00	2.21	2.37
Return on Equity (ROE)	53.29%	39.34%	38.52%	31.77%	22.48%	16.38%
Return on Assets (ROA)	12.12%	12.19%	12.01%	11.24%	8.33%	6.50%
Return on Capital (ROIC)	21.75%	21.30%	22.84%	20.44%	14.05%	10.47%
Return on Capital Employed (ROCE)	32.00%	27.90%	29.70%	29.20%	19.10%	13.50%
Earnings Yield	3.04%	2.11%	2.14%	3.61%	-	-
FCF Yield	1.08%	1.65%	2.19%	6.31%	-	-
Dividend Yield	0.93%	0.68%	0.87%	1.55%	-	-
Payout Ratio	28.02%	31.90%	34.37%	41.71%	-	10.92%
Buyback Yield / Dilution	-0.05%	-0.01%	0.28%	2.62%	-	-60.00%
Total Shareholder Return	0.88%	0.67%	1.15%	4.17%	-	-60.00%

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.