Ayyan Investment Company (TADAWUL: 2140)

Ayyan Investment 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 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,415	1,258	1,139	1,640	1,460	551
Market Cap Growth	36.30%	10.48%	-30.58%	12.35%	165.07%	12.96%
Enterprise Value	1,405	1,975	1,764	2,156	1,823	635
Last Close Price	14.06	14.24	12.89	18.56	18.07	10.26
PE Ratio	-	-	-	381.93	53.49	-
PS Ratio	3.52	3.77	4.28	6.08	5.72	2.24
PB Ratio	2.55	2.47	1.53	2.01	1.78	0.95
P/TBV Ratio	3.02	2.59	1.55	2.04	1.95	1.07
P/OCF Ratio	-	-	-	34.43	25.39	35.12
EV/Sales Ratio	4.25	5.93	6.63	8.00	7.14	2.59
EV/EBITDA Ratio	-	-	-	357.41	108.81	66.50
EV/EBIT Ratio	-	-	-	-	1017.30	-
Debt / Equity Ratio	0.01	1.60	1.01	0.70	0.49	0.04
Debt / EBITDA Ratio	-	-	-	79.36	22.19	2.05
Asset Turnover	0.20	0.20	0.17	0.19	0.26	0.35
Inventory Turnover	21.83	9.75	9.65	8.87	7.73	7.86
Quick Ratio	0.02	0.43	0.58	1.63	0.72	1.87
Current Ratio	1.31	0.59	0.75	1.98	0.88	2.64
Return on Equity (ROE)	-36.94%	-34.50%	-5.72%	0.78%	3.97%	0.12%
Return on Assets (ROA)	-6.12%	-6.08%	-2.26%	-0.45%	0.11%	-0.44%
Return on Capital (ROIC)	-10.35%	-7.12%	-2.47%	-0.49%	0.12%	-0.49%
Earnings Yield	-18.11%	-17.19%	-3.93%	0.26%	1.87%	-0.23%
FCF Yield	-18.55%	-5.95%	-16.44%	-7.77%	-2.29%	-0.25%
Buyback Yield / Dilution	3.39%	-	-8.06%	-8.68%	-40.13%	-
Total Shareholder Return	3.39%	-	-8.06%	-8.68%	-40.13%	-

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