Sawaeed Holding P.J.S.C. (ADX: SAWAEED)

Sawaeed Holding P.J.S.C. Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	346	346	342	360	335	-
Market Cap Growth	0%	1.19%	-4.96%	7.63%	-	-
Enterprise Value	266	308	292	288	291	-
Last Close Price	6.78	6.78	6.60	6.65	6.09	-
PE Ratio	-	54.49	-22.06	36.44	-62.29	-
PS Ratio	2.13	2.48	2.79	2.12	1.71	-
PB Ratio	1.26	1.11	1.08	1.09	1.05	-
P/FCF Ratio	32.90	34.21	18.89	11.84	71.49	-
P/OCF Ratio	32.06	32.40	18.73	11.56	46.61	-
EV/Sales Ratio	1.63	2.20	2.37	1.70	1.48	-
EV/EBITDA Ratio	-9.17	45.05	-22.52	21.70	967.25	-
EV/EBIT Ratio	-8.01	148.94	-16.22	32.40	-68.54	-
EV/FCF Ratio	25.25	30.38	16.08	9.47	62.09	-
Debt / Equity Ratio	0.11	0.10	0.09	0.10	0.04	0.08
Debt / EBITDA Ratio	-	4.17	-	2.24	2.32	0.67
Debt / FCF Ratio	2.97	3.11	1.66	1.04	3.00	-1.57
Asset Turnover	0.45	0.36	0.31	0.43	0.48	-
Inventory Turnover	-	-	-	601.62	674.50	-
Quick Ratio	5.07	6.87	6.23	7.05	6.61	4.60
Current Ratio	5.45	7.45	6.73	7.05	7.12	5.17
Return on Equity (ROE)	-10.03%	2.02%	-4.80%	2.88%	-0.53%	-
Return on Assets (ROA)	-6.37%	0.33%	-2.82%	1.41%	-0.65%	-
Return on Capital (ROIC)	-7.25%	0.37%	-3.16%	1.60%	-0.75%	-
Earnings Yield	-8.40%	1.84%	-4.46%	2.59%	-1.49%	-
FCF Yield	3.04%	2.92%	5.29%	8.45%	1.40%	-
Dividend Yield	1.47%	-	1.52%	4.51%	1.64%	-
Payout Ratio	0.00%	80.36%	-	54.80%	-	139.36%
Total Shareholder Return	1.47%	-	1.52%	4.51%	1.64%	-

Source: S&P Capital IQ. Standard template. Financial Sources.