Savola Group Company (TADAWUL: 2050)

Savola Group 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	Oct 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,841	19,916	14,640	17,039	22,680	18,342
Market Cap Growth	9.29%	36.03%	-14.08%	-24.87%	23.65%	28.17%
Enterprise Value	42,274	31,269	27,104	28,296	34,180	31,140
Last Close Price	27.25	21.95	15.76	18.24	23.82	19.11
PE Ratio	16.84	12.99	11.34	43.86	13.96	21.45
PS Ratio	0.55	0.74	0.52	0.69	1.05	0.86
PB Ratio	1.65	2.09	1.57	1.87	2.47	2.15
P/FCF Ratio	98.21	23.75	68.49	33.84	15.15	20.25
P/OCF Ratio	21.91	11.58	14.22	19.71	12.43	14.34
EV/Sales Ratio	1.62	1.17	0.97	1.15	1.57	1.45
EV/EBITDA Ratio	12.35	14.80	18.00	19.69	21.53	22.13
EV/EBIT Ratio	18.49	20.84	28.77	32.11	33.97	41.95
EV/FCF Ratio	134.61	37.28	126.80	56.20	22.83	34.38
Debt / Equity Ratio	1.25	1.27	1.27	1.35	1.23	1.43
Debt / EBITDA Ratio	4.48	4.65	5.98	6.37	5.35	6.26
Debt / FCF Ratio	38.46	14.44	55.52	24.47	7.52	13.44
Asset Turnover	0.88	0.90	0.97	0.89	0.81	0.88
Inventory Turnover	4.99	4.83	5.65	6.09	5.90	6.31
Quick Ratio	0.37	0.37	0.32	0.37	0.32	0.29
Current Ratio	0.87	0.84	0.81	0.84	0.79	0.67
Return on Equity (ROE)	10.94%	11.36%	9.40%	4.34%	11.54%	7.93%
Return on Assets (ROA)	3.30%	3.15%	2.03%	1.98%	2.34%	1.90%
Return on Capital (ROIC)	4.48%	4.38%	2.76%	2.63%	3.06%	2.53%
Earnings Yield	5.94%	4.51%	5.07%	1.30%	4.02%	2.59%
FCF Yield	1.02%	4.21%	1.46%	2.95%	6.60%	4.94%
Dividend Yield	0.00%	-	4.19%	1.10%	3.15%	1.57%
Payout Ratio	4.52%	42.82%	14.51%	181.32%	17.57%	0.51%
Buyback Yield / Dilution	0.28%	0.17%	0.02%	0.06%	-0.00%	0.00%
Total Shareholder Return	0.28%	0.17%	4.21%	1.16%	3.15%	1.57%

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