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	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,699	10,991	19,916	14,640	17,039	22,680
Market Cap Growth	-42.64%	-44.81%	36.04%	-14.08%	-24.87%	23.65%
Enterprise Value	12,105	15,631	31,269	27,104	28,296	34,180
Last Close Price	22.37	36.70	23.50	16.87	19.53	25.50
PE Ratio	0.56	1.10	22.15	19.71	76.79	24.90
Forward PE	9.75	10.33	23.24	43.57	20.09	23.22
PS Ratio	0.25	0.46	0.83	0.52	0.69	1.05
PB Ratio	1.07	1.97	2.09	1.57	1.87	2.48
P/TBV Ratio	1.71	3.41	2.96	2.27	2.74	3.10
P/FCF Ratio	52.56	27.02	30.27	68.49	33.84	15.15
P/OCF Ratio	7.80	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	0.46	0.65	1.30	0.97	1.15	1.58
EV/EBITDA Ratio	4.97	9.35	17.14	18.00	19.69	21.53
EV/EBIT Ratio	9.69	15.08	25.78	28.77	32.11	33.97
EV/FCF Ratio	94.97	38.43	47.52	126.80	56.20	22.83
Debt / Equity Ratio	0.97	1.25	1.31	1.27	1.36	1.23
Debt / EBITDA Ratio	2.73	3.23	5.38	5.98	6.37	5.35
Debt / FCF Ratio	47.44	17.20	18.91	55.52	24.47	7.52
Net Debt / Equity Ratio	0.72	0.71	1.10	1.12	1.20	1.11
Net Debt / EBITDA Ratio	2.61	2.38	5.74	6.90	7.60	6.41
Net Debt / FCF Ratio	35.06	9.78	15.91	48.60	21.68	6.79
Asset Turnover	1.00	0.94	0.81	0.97	0.89	0.81
Inventory Turnover	5.76	4.53	4.32	5.65	6.09	5.90
Quick Ratio	0.41	0.50	0.36	0.32	0.37	0.32
Current Ratio	0.97	0.93	0.83	0.81	0.84	0.79
Return on Equity (ROE)	103.05%	149.50%	11.15%	9.40%	4.34%	11.54%
Return on Assets (ROA)	2.41%	2.52%	2.55%	2.03%	1.98%	2.34%
Return on Invested Capital (ROIC)	9.43%	6.68%	5.29%	3.97%	3.38%	4.61%
Return on Capital Employed (ROCE)	9.60%	10.60%	6.60%	5.30%	4.60%	5.30%
Earnings Yield	149.12%	90.75%	4.52%	5.07%	1.30%	4.02%
FCF Yield	1.90%	3.70%	3.30%	1.46%	2.96%	6.60%
Dividend Yield	-	-	-	14.79%	3.87%	11.12%
Payout Ratio	0.03%	0.03%	42.81%	14.51%	181.32%	17.57%
Buyback Yield / Dilution	10.06%	-3.77%	-69.96%	0.02%	0.06%	0.00%
Total Shareholder Return	10.06%	-3.77%	-69.96%	14.80%	3.94%	11.12%

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