Takween Advanced Industries (TADAWUL:1201)

Berry Global Group 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	599	801	710	855	1,699	1,330
Market Cap Growth	-27.35%	12.87%	-16.96%	-49.66%	27.71%	75.00%
Enterprise Value	1,187	1,338	1,448	1,467	2,339	2,257
Last Close Price	7.84	10.48	12.27	14.78	29.36	22.99
PE Ratio	-	-	-	-	89.28	-
PS Ratio	0.95	1.19	0.87	0.82	2.03	1.76
PB Ratio	1.57	2.05	3.49	1.97	2.80	2.26
P/TBV Ratio	10.43	11.99	-	7.80	6.03	5.07
P/FCF Ratio	21.05	-	-	17.70	223.32	13.16
P/OCF Ratio	10.89	-	-	11.96	56.35	9.29
EV/Sales Ratio	1.87	1.99	1.77	1.40	2.79	2.99
EV/EBITDA Ratio	-	96.67	-	-	307.08	33.73
EV/FCF Ratio	41.69	-	-	30.37	307.49	22.33
Debt / Equity Ratio	1.63	1.52	3.61	1.51	1.09	1.51
Debt / EBITDA Ratio	81.08	36.05	-	-	79.76	12.95
Debt / FCF Ratio	21.86	-	-	13.56	87.31	8.79
Asset Turnover	0.49	0.53	0.55	0.63	0.47	0.39
Inventory Turnover	7.28	7.13	5.87	5.33	4.42	3.45
Quick Ratio	0.34	0.35	0.31	0.39	0.40	0.30
Current Ratio	0.55	0.55	0.43	0.64	0.72	0.98
Return on Equity (ROE)	-19.16%	-25.47%	-69.97%	-30.51%	-5.70%	-11.23%
Return on Assets (ROA)	-1.68%	-1.24%	-4.76%	-2.51%	-2.10%	-1.03%
Return on Capital (ROIC)	-2.13%	-1.64%	-6.94%	-3.55%	-2.74%	-1.27%
Earnings Yield	-13.57%	-9.46%	-31.46%	-18.59%	1.12%	-0.45%
FCF Yield	4.75%	-5.71%	-5.98%	5.65%	0.45%	7.60%
Buyback Yield / Dilution	-36.47%	-32.81%	-17.50%	-0.00%	-	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.