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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,247	10,991	19,916	14,640	17,039	22,680
Market Cap Growth	-77.41%	-44.81%	36.04%	-14.08%	-24.87%	23.65%
Enterprise Value	12,778	15,631	31,269	27,104	28,296	34,180
Last Close Price	24.20	36.70	23.50	16.87	19.53	25.50
PE Ratio	0.71	1.10	22.15	19.71	76.79	24.90
Forward PE	12.02	10.33	23.24	43.57	20.09	23.22
PS Ratio	0.29	0.46	0.83	0.52	0.69	1.05
PB Ratio	1.24	1.97	2.09	1.57	1.87	2.48
P/TBV Ratio	2.08	3.41	2.96	2.27	2.74	3.10
P/FCF Ratio	26.75	27.02	30.27	68.49	33.84	15.15
P/OCF Ratio	7.11	9.64	12.94	14.22	19.71	12.43
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	0.50	0.65	1.30	0.97	1.15	1.58
EV/EBITDA Ratio	5.05	9.35	17.14	18.00	19.69	21.53
EV/EBIT Ratio	9.29	15.08	25.78	28.77	32.11	33.97
EV/FCF Ratio	47.16	38.43	47.52	126.80	56.20	22.83
Debt / Equity Ratio	1.07	1.25	1.31	1.27	1.36	1.23
Debt / EBITDA Ratio	2.98	3.23	5.38	5.98	6.37	5.35
Debt / FCF Ratio	23.22	17.20	18.91	55.52	24.47	7.52
Asset Turnover	1.03	0.94	0.81	0.97	0.89	0.81
Inventory Turnover	5.31	4.53	4.32	5.65	6.09	5.90
Quick Ratio	0.39	0.50	0.36	0.32	0.37	0.32
Current Ratio	0.93	0.93	0.83	0.81	0.84	0.79
Return on Equity (ROE)	143.20%	149.50%	11.15%	9.40%	4.34%	11.54%
Return on Assets (ROA)	2.44%	2.52%	2.55%	2.03%	1.98%	2.34%
Return on Capital (ROIC)	3.52%	3.75%	3.51%	2.77%	2.63%	3.06%
Return on Capital Employed (ROCE)	9.30%	10.60%	6.60%	5.30%	4.60%	5.30%
Earnings Yield	135.02%	90.75%	4.52%	5.07%	1.30%	4.02%
FCF Yield	3.74%	3.70%	3.30%	1.46%	2.96%	6.60%
Dividend Yield	-	-	-	14.79%	3.87%	11.12%
Payout Ratio	0.04%	0.03%	42.81%	14.51%	181.32%	17.57%
Buyback Yield / Dilution	-36.86%	-3.77%	-69.96%	0.02%	0.06%	0.00%
Total Shareholder Return	-	-3.77%	-69.96%	14.80%	3.94%	11.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.