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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,616	19,916	14,640	17,039	22,680	18,342
Market Cap Growth	59.40%	36.03%	-14.08%	-24.87%	23.65%	28.17%
Enterprise Value	32,256	31,269	27,104	28,296	34,180	31,140
Last Close Price	24.40	21.95	15.76	18.24	23.82	19.11
PE Ratio	22.81	12.99	11.34	43.86	13.96	21.45
Forward PE	19.65	23.24	43.57	20.09	23.22	27.46
PS Ratio	0.79	0.74	0.52	0.69	1.05	0.86
PB Ratio	1.58	2.09	1.57	1.87	2.47	2.15
P/TBV Ratio	2.34	2.94	2.27	2.74	3.10	2.71
P/FCF Ratio	32.24	23.75	68.49	33.84	15.15	20.25
P/OCF Ratio	18.43	11.58	14.22	19.71	12.43	14.34
PEG Ratio	1.97	-	-	-	-	-
EV/Sales Ratio	1.25	1.17	0.97	1.15	1.57	1.45
EV/EBITDA Ratio	9.59	14.80	18.00	19.69	21.53	22.13
EV/EBIT Ratio	14.44	20.84	28.77	32.11	33.97	41.95
EV/FCF Ratio	37.66	37.28	126.80	56.20	22.83	34.38
Debt / Equity Ratio	0.58	1.27	1.27	1.35	1.23	1.43
Debt / EBITDA Ratio	3.61	4.65	5.98	6.37	5.35	6.26
Debt / FCF Ratio	10.72	14.44	55.52	24.47	7.52	13.44
Asset Turnover	0.81	0.90	0.97	0.89	0.81	0.88
Inventory Turnover	5.31	4.83	5.65	6.09	5.90	6.31
Quick Ratio	0.62	0.37	0.32	0.37	0.32	0.29
Current Ratio	1.07	0.84	0.81	0.84	0.79	0.67
Return on Equity (ROE)	8.35%	11.36%	9.40%	4.34%	11.54%	7.93%
Return on Assets (ROA)	2.77%	3.15%	2.03%	1.98%	2.34%	1.90%
Return on Capital (ROIC)	3.72%	4.38%	2.76%	2.63%	3.06%	2.53%
Earnings Yield	4.38%	4.51%	5.07%	1.30%	4.02%	2.59%
FCF Yield	3.10%	4.21%	1.46%	2.95%	6.60%	4.94%
Dividend Yield	0.00%	-	4.19%	1.10%	3.15%	1.57%
Payout Ratio	4.42%	42.82%	14.51%	181.32%	17.57%	0.51%
Buyback Yield / Dilution	-56.60%	0.17%	0.02%	0.06%	-0.00%	0.00%
Total Shareholder Return	-56.60%	0.17%	4.21%	1.16%	3.15%	1.57%

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