Perfect Presentation for Commercial Services Company (TADAWUL:7204)

TADAWUL:7204 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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,300	4,212	3,681	2,628	-	-
Market Cap Growth	-28.85%	14.42%	40.07%	-	-	-
Enterprise Value	3,818	4,631	3,990	2,863	-	-
Last Close Price	11.00	14.04	12.27	8.76	-	-
PE Ratio	23.21	25.79	28.47	19.99	-	-
Forward PE	17.74	20.43	20.78	-	-	-
PS Ratio	2.86	3.93	3.26	2.83	-	-
PB Ratio	5.44	7.73	9.64	10.36	-	-
P/TBV Ratio	5.78	8.25	10.35	10.41	-	-
PEG Ratio	1.61	1.23	-	-	-	-
EV/Sales Ratio	3.31	4.32	3.53	3.09	-	-
EV/EBITDA Ratio	19.96	25.01	22.57	17.35	-	-
EV/EBIT Ratio	20.86	25.76	23.10	17.80	-	-
Debt / Equity Ratio	0.89	0.81	0.89	0.63	0.59	0.70
Debt / EBITDA Ratio	2.82	2.39	1.91	0.97	1.06	1.19
Debt / FCF Ratio	-	-	-	-	1.25	6.21
Asset Turnover	0.80	0.82	1.14	1.42	1.60	1.85
Inventory Turnover	215.09	205.94	437.86	1226.77	171.31	120.61
Quick Ratio	1.43	1.44	1.30	1.26	1.15	1.09
Current Ratio	1.51	1.50	1.32	1.29	1.22	1.20
Return on Equity (ROE)	26.41%	35.24%	40.68%	63.61%	59.53%	69.38%
Return on Assets (ROA)	7.98%	8.60%	10.88%	15.37%	13.14%	15.07%
Return on Capital (ROIC)	11.40%	13.16%	19.05%	30.15%	24.27%	24.27%
Return on Capital Employed (ROCE)	27.80%	30.70%	41.30%	56.40%	45.80%	46.70%
Earnings Yield	4.31%	3.88%	3.51%	5.00%	-	-
FCF Yield	-3.69%	-1.74%	-2.66%	-1.54%	-	-
Dividend Yield	-	-	-	0.40%	-	-
Payout Ratio	-	-	8.12%	19.78%	40.16%	34.18%
Buyback Yield / Dilution	-	-	-	-	-650.00%	-
Total Shareholder Return	-	-	-	0.40%	-650.00%	-

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