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	Sep '24 Sep 25, 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	31,125	23,325	18,600	-	-	-
Market Cap Growth	6.67%	25.40%	-	-	-	-
Enterprise Value	34,072	26,654	22,095	-	-	-
Last Close Price	4.15	2.98	2.28	-	-	-
PE Ratio	28.43	20.38	12.88	-	-	-
PS Ratio	14.37	11.06	9.83	-	-	-
PB Ratio	47.35	35.21	30.80	-	-	-
P/FCF Ratio	21.40	16.09	12.30	-	-	-
P/OCF Ratio	17.23	16.04	12.27	-	-	-
EV/Sales Ratio	15.73	12.64	11.68	-	-	-
EV/EBITDA Ratio	23.74	19.19	15.43	-	-	-
EV/EBIT Ratio	25.22	20.39	15.92	-	-	-
EV/FCF Ratio	23.42	18.39	14.61	-	-	-
Debt / Equity Ratio	6.08	6.03	6.60	-	-	-
Debt / EBITDA Ratio	2.79	2.88	2.78	-	-	-
Debt / FCF Ratio	2.75	2.76	2.64	-	-	-
Asset Turnover	0.42	0.40	0.67	6.09	5.06	-
Inventory Turnover	53.44	70.19	23.93	6.59	7.85	-
Quick Ratio	2.51	2.56	1.96	0.55	0.26	0.44
Current Ratio	2.60	2.61	2.01	0.73	0.35	0.53
Return on Equity (ROE)	166.17%	173.39%	446.48%	-	-	-
Return on Assets (ROA)	16.19%	15.52%	30.88%	310.41%	252.83%	-
Return on Capital (ROIC)	18.13%	17.67%	37.88%	-	-	-
Earnings Yield	3.52%	4.71%	7.13%	-	-	-
FCF Yield	4.67%	6.21%	8.13%	-	-	-
Dividend Yield	3.50%	4.91%	2.88%	-	-	-
Payout Ratio	100.29%	94.66%	62.36%	89.29%	106.73%	104.52%
Total Shareholder Return	3.50%	4.91%	2.88%	-	-	-

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