Methanol Chemicals Company (TADAWUL: 2001)

Methanol Chemicals Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,248	1,363	1,707	2,428	1,556	1,007
Market Cap Growth	-23.52%	-20.16%	-29.72%	56.08%	54.49%	-9.92%
Enterprise Value	1,706	1,484	1,918	3,014	2,261	1,650
Last Close Price	18.50	20.20	25.30	36.00	23.06	14.93
PE Ratio	-	-	8.27	9.95	-	-
Forward PE	-	25.82	10.28	36.70	-	-
PS Ratio	1.77	1.87	1.58	2.41	3.14	1.91
PB Ratio	1.29	1.31	1.40	2.38	2.00	0.96
P/TBV Ratio	1.52	1.31	1.40	2.39	2.00	0.96
P/FCF Ratio	-	14.80	6.00	14.29	-	21.60
P/OCF Ratio	1101.79	8.98	5.40	12.33	95.86	12.27
EV/Sales Ratio	2.42	2.04	1.78	2.99	4.56	3.13
EV/EBITDA Ratio	43.62	43.78	5.43	7.10	53.29	21.35
EV/EBIT Ratio	-	-	7.84	9.57	-	-
EV/FCF Ratio	-57.24	16.12	6.74	17.74	-	35.39
Debt / Equity Ratio	0.75	0.36	0.31	0.68	0.97	0.72
Debt / EBITDA Ratio	18.22	10.58	1.06	1.62	16.98	9.56
Debt / FCF Ratio	-	4.05	1.31	4.06	-	16.28
Asset Turnover	0.37	0.42	0.58	0.56	0.27	0.26
Inventory Turnover	5.21	5.09	5.09	5.47	4.33	3.90
Quick Ratio	0.79	1.98	2.60	1.26	0.24	0.89
Current Ratio	1.17	3.00	4.35	1.70	0.39	1.51
Return on Equity (ROE)	-16.91%	-15.72%	18.43%	27.16%	-30.14%	-7.66%
Return on Assets (ROA)	-2.25%	-2.65%	8.26%	10.99%	-2.69%	-1.25%
Return on Capital (ROIC)	-2.69%	-3.04%	9.25%	12.14%	-2.91%	-1.34%
Earnings Yield	-13.71%	-13.05%	12.10%	10.05%	-17.75%	-8.35%
FCF Yield	-2.39%	6.75%	16.67%	7.00%	-0.69%	4.63%
Buyback Yield / Dilution	-	-	-	0.00%	-
Total Shareholder Return	-	-	-	0.00%	-

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