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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,229	6,555	10,991	19,916	14,640	17,039
Market Cap Growth	-34.04%	-40.35%	-44.81%	36.04%	-14.08%	-24.87%
Enterprise Value	12,635	11,961	15,631	31,269	27,104	28,296
Last Close Price	24.14	21.89	36.70	23.50	16.87	19.53
PE Ratio	8.24	7.50	1.10	22.15	19.71	76.79
Forward PE	11.88	9.54	10.33	23.24	43.57	20.09
PS Ratio	0.28	0.25	0.46	0.83	0.52	0.69
PB Ratio	1.16	1.05	1.97	2.09	1.57	1.87
P/TBV Ratio	1.85	1.68	3.41	2.96	2.27	2.74
P/FCF Ratio	-	6.13	27.02	30.27	68.49	33.84
P/OCF Ratio	6.76	6.13	9.64	12.94	14.22	19.71
EV/Sales Ratio	0.48	0.46	0.65	1.30	0.97	1.15
EV/EBITDA Ratio	6.10	5.78	9.35	17.14	18.00	19.69
EV/EBIT Ratio	14.66	13.88	15.08	25.78	28.77	32.11
EV/FCF Ratio	-	11.19	38.43	47.52	126.80	56.20
Debt / Equity Ratio	0.97	0.97	1.25	1.31	1.27	1.36
Debt / EBITDA Ratio	2.92	2.92	3.23	5.38	5.98	6.37
Debt / FCF Ratio	5.66	5.66	17.20	18.91	55.52	24.47
Net Debt / Equity Ratio	0.72	0.72	0.71	1.10	1.12	1.20
Net Debt / EBITDA Ratio	2.16	2.16	2.38	5.74	6.90	7.60
Net Debt / FCF Ratio	4.18	4.18	9.78	15.91	48.60	21.68
Asset Turnover	-	-	0.94	0.81	0.97	0.89
Inventory Turnover	-	-	4.53	4.32	5.65	6.09
Quick Ratio	-	-	0.50	0.36	0.32	0.37
Current Ratio	-	-	0.93	0.83	0.81	0.84
Return on Equity (ROE)	16.03%	16.03%	149.50%	11.15%	9.40%	4.34%
Return on Assets (ROA)	-	-	2.52%	2.55%	2.03%	1.98%
Return on Invested Capital (ROIC)	8.04%	8.50%	6.68%	5.29%	3.97%	3.38%
Return on Capital Employed (ROCE)	-	-	10.60%	6.60%	5.30%	4.60%
Earnings Yield	12.10%	13.34%	90.75%	4.52%	5.07%	1.30%
FCF Yield	-	16.30%	3.70%	3.30%	1.46%	2.96%
Dividend Yield	-	-	-	-	14.79%	3.87%
Payout Ratio	-	-	0.03%	42.81%	14.51%	181.32%
Buyback Yield / Dilution	-19.79%	-19.79%	-3.77%	-69.96%	0.02%	0.06%
Total Shareholder Return	-19.79%	-19.79%	-3.77%	-69.96%	14.80%	3.94%

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