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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60,730	86,632	63,323	25,763	-	-
Market Cap Growth	-29.71%	36.81%	145.79%	-	-	-
Enterprise Value	60,108	83,995	60,686	23,937	-	-
Last Close Price	781.50	1105.16	801.40	322.81	-	-
PE Ratio	29.19	47.42	46.69	27.70	-	-
Forward PE	25.02	43.88	41.18	-	-	-
PS Ratio	6.91	11.70	10.74	5.59	-	-
PB Ratio	17.42	16.37	15.85	8.46	-	-
P/TBV Ratio	18.79	16.59	16.29	8.99	-	-
P/FCF Ratio	32.13	60.53	45.72	15.84	-	-
P/OCF Ratio	27.47	52.21	40.63	15.10	-	-
PEG Ratio	1.65	1.99	1.39	-	-	-
EV/Sales Ratio	6.84	11.34	10.29	5.20	-	-
EV/EBITDA Ratio	27.08	45.53	41.86	21.69	-	-
EV/EBIT Ratio	30.23	48.78	44.74	23.73	-	-
EV/FCF Ratio	31.80	58.68	43.82	14.71	-	-
Debt / Equity Ratio	0.74	0.11	0.06	0.04	0.06	0.11
Debt / EBITDA Ratio	1.16	0.29	0.17	0.12	0.25	0.52
Debt / FCF Ratio	1.37	0.40	0.18	0.08	0.35	0.41
Asset Turnover	0.89	0.84	0.84	0.82	0.83	0.72
Quick Ratio	1.76	2.29	1.89	1.94	2.16	2.32
Current Ratio	1.86	2.37	1.98	2.00	2.21	2.37
Return on Equity (ROE)	51.79%	39.34%	38.52%	31.77%	22.48%	16.38%
Return on Assets (ROA)	12.67%	12.19%	12.01%	11.24%	8.33%	6.50%
Return on Capital (ROIC)	21.84%	21.30%	22.84%	20.44%	14.05%	10.47%
Return on Capital Employed (ROCE)	32.30%	27.90%	29.70%	29.20%	19.10%	13.50%
Earnings Yield	3.53%	2.11%	2.14%	3.61%	-	-
FCF Yield	3.11%	1.65%	2.19%	6.31%	-	-
Dividend Yield	1.09%	0.68%	0.87%	1.55%	-	-
Payout Ratio	31.75%	31.90%	34.37%	41.71%	-	10.92%
Buyback Yield / Dilution	-0.10%	-0.01%	0.28%	2.62%	-	-60.00%
Total Shareholder Return	0.98%	0.67%	1.15%	4.17%	-	-60.00%

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