Financials

Income Statement Balance Sheet Cash Flow Ratios

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	3.22B	3.00B	6.32B	8.13B	2.34B
Market Cap Growth	-52.5%	-52.6%	-22.2%	+247.0%	-19.6%
Enterprise Value	5.79B	5.38B	8.80B	10.54B	4.54B
Last Close Price	34.94	32.56	68.11	87.54	25.23
Valuation Multiples
Forward PE (Next 12M Est.)	18.39	10.52	22.96	32.62	24.51
PE Ratio	10.65	9.93	22.42	476.99	31.16
PEG Ratio	—	1.27	0.74	1.16	1.35
PS Ratio	1.04	0.97	2.19	3.06	1.09
PB Ratio	1.67	1.56	3.78	5.95	1.66
P/TBV Ratio	1.77	1.65	4.00	6.31	1.73
P/FCF Ratio	35.96	33.51	21.42	—	—
P/OCF Ratio	5.91	5.50	8.26	42.53	30.81
EV/Sales Ratio	1.87	1.73	3.05	3.97	2.11
EV/EBITDA Ratio	9.54	8.96	14.00	21.17	16.82
EV/EBIT Ratio	15.50	13.88	19.97	32.53	32.35
EV/FCF Ratio	64.72	60.10	29.83	—	—
Leverage & Capital
Debt / Equity Ratio	1.32	1.32	1.47	1.82	1.59
Debt / EBITDA Ratio	4.10	4.10	3.81	4.86	7.87
Debt / FCF Ratio	28.44	28.44	8.35	—	—
Net Debt / Equity Ratio	1.31	1.31	1.44	1.79	1.58
Net Debt / EBITDA Ratio	4.20	4.20	3.84	4.90	8.24
Net Debt / FCF Ratio	28.15	28.15	8.18	-63.35	-12.82
Efficiency & Liquidity
Asset Turnover	0.59	0.59	0.56	0.55	0.51
Inventory Turnover	29.76	29.76	25.16	14.69	9.71
Quick Ratio	1.40	1.40	1.58	1.10	1.01
Current Ratio	1.55	1.55	1.72	1.19	1.20
Returns & Yields
Return on Equity (ROE)	+17.2%	+17.2%	+18.7%	+1.5%	+5.3%
Return on Assets (ROA)	+4.6%	+4.6%	+5.4%	+4.2%	+2.1%
Return on Invested Capital (ROIC)	+8.5%	+8.6%	+10.2%	+0.9%	+3.6%
Return on Capital Employed (ROCE)	+9.7%	+9.7%	+11.4%	+10.8%	+4.9%
Earnings Yield	+9.4%	+10.1%	+4.5%	+0.2%	+3.2%
FCF Yield	+2.8%	+3.0%	+4.7%	-0.5%	-7.4%
Dividend Yield	+1.4%	—	+0.7%	—	—
Payout Ratio	+15.2%	+15.2%	—	—	—
Total Shareholder Return	+1.4%	—	+0.7%	—	—

SAUDI GERMAN HEALTH

Middle East Healthcare Company

4009StocksTadawulHealthcareMarket closed

SAR 34.28

Official close

-1.9%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	3.22B	3.00B	6.32B	8.13B	2.34B
Market Cap Growth	-52.5%	-52.6%	-22.2%	+247.0%	-19.6%
Enterprise Value	5.79B	5.38B	8.80B	10.54B	4.54B
Last Close Price	34.94	32.56	68.11	87.54	25.23
Valuation Multiples
Forward PE (Next 12M Est.)	18.39	10.52	22.96	32.62	24.51
PE Ratio	10.65	9.93	22.42	476.99	31.16
PEG Ratio	—	1.27	0.74	1.16	1.35
PS Ratio	1.04	0.97	2.19	3.06	1.09
PB Ratio	1.67	1.56	3.78	5.95	1.66
P/TBV Ratio	1.77	1.65	4.00	6.31	1.73
P/FCF Ratio	35.96	33.51	21.42	—	—
P/OCF Ratio	5.91	5.50	8.26	42.53	30.81
EV/Sales Ratio	1.87	1.73	3.05	3.97	2.11
EV/EBITDA Ratio	9.54	8.96	14.00	21.17	16.82
EV/EBIT Ratio	15.50	13.88	19.97	32.53	32.35
EV/FCF Ratio	64.72	60.10	29.83	—	—
Leverage & Capital
Debt / Equity Ratio	1.32	1.32	1.47	1.82	1.59
Debt / EBITDA Ratio	4.10	4.10	3.81	4.86	7.87
Debt / FCF Ratio	28.44	28.44	8.35	—	—
Net Debt / Equity Ratio	1.31	1.31	1.44	1.79	1.58
Net Debt / EBITDA Ratio	4.20	4.20	3.84	4.90	8.24
Net Debt / FCF Ratio	28.15	28.15	8.18	-63.35	-12.82
Efficiency & Liquidity
Asset Turnover	0.59	0.59	0.56	0.55	0.51
Inventory Turnover	29.76	29.76	25.16	14.69	9.71
Quick Ratio	1.40	1.40	1.58	1.10	1.01
Current Ratio	1.55	1.55	1.72	1.19	1.20
Returns & Yields
Return on Equity (ROE)	+17.2%	+17.2%	+18.7%	+1.5%	+5.3%
Return on Assets (ROA)	+4.6%	+4.6%	+5.4%	+4.2%	+2.1%
Return on Invested Capital (ROIC)	+8.5%	+8.6%	+10.2%	+0.9%	+3.6%
Return on Capital Employed (ROCE)	+9.7%	+9.7%	+11.4%	+10.8%	+4.9%
Earnings Yield	+9.4%	+10.1%	+4.5%	+0.2%	+3.2%
FCF Yield	+2.8%	+3.0%	+4.7%	-0.5%	-7.4%
Dividend Yield	+1.4%	—	+0.7%	—	—
Payout Ratio	+15.2%	+15.2%	—	—	—
Total Shareholder Return	+1.4%	—	+0.7%	—	—