Salik Company P.J.S.C. Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	40,500	23,325	18,600	-	-	-
Market Cap Growth	24.77%	25.40%	-	-	-	-
Enterprise Value	43,663	26,654	22,095	-	-	-
Last Close Price	5.40	2.98	2.28	-	-	-
PE Ratio	36.25	21.24	14.03	-	-	-
Forward PE	28.47	21.35	16.68	-	-	-
PS Ratio	18.38	11.06	9.83	-	-	-
PB Ratio	103.89	35.21	30.80	-	-	-
P/FCF Ratio	27.62	16.09	12.30	-	-	-
P/OCF Ratio	21.08	16.04	12.27	-	-	-
PEG Ratio	2.03	6.05	4.69	-	-	-
EV/Sales Ratio	19.81	12.64	11.68	-	-	-
EV/EBITDA Ratio	29.48	19.19	15.43	-	-	-
EV/EBIT Ratio	31.26	20.39	15.92	-	-	-
EV/FCF Ratio	29.78	18.39	14.61	-	-	-
Debt / Equity Ratio	10.26	6.03	6.60	-	-	-
Debt / EBITDA Ratio	2.70	2.88	2.78	-	-	-
Debt / FCF Ratio	2.73	2.76	2.64	-	-	-
Asset Turnover	0.44	0.40	0.67	6.09	5.06	-
Inventory Turnover	40.76	70.19	23.93	6.59	7.85	-
Quick Ratio	1.94	2.56	1.96	0.55	0.26	0.44
Current Ratio	2.02	2.61	2.01	0.73	0.35	0.53
Return on Equity (ROE)	295.15%	173.39%	446.48%	-	-	-
Return on Assets (ROA)	17.54%	15.52%	30.88%	310.41%	252.83%	-
Return on Capital (ROIC)	19.94%	17.67%	37.88%	-	-	-
Earnings Yield	2.76%	4.71%	7.13%	-	-	-
FCF Yield	3.62%	6.21%	8.13%	-	-	-
Dividend Yield	2.75%	4.91%	2.88%	-	-	-
Payout Ratio	97.98%	94.66%	62.36%	89.29%	106.73%	104.52%
Total Shareholder Return	2.75%	4.91%	2.88%	-	-	-

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