National Metal Manufacturing and Casting Co. (TADAWUL: 2220)

National Metal Manufacturing and Casting Co. 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	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	646	703	599	756	945	430
Market Cap Growth	-22.18%	17.38%	-20.75%	-19.98%	119.90%	-12.08%
Enterprise Value	664	691	572	828	1,002	510
Last Close Price	18.24	19.86	16.92	25.65	31.54	14.34
PE Ratio	-	-22.34	-15.36	-26.11	-18.11	-5.15
PS Ratio	2.85	3.07	2.32	3.33	4.59	1.63
PB Ratio	2.44	2.47	1.90	2.15	3.52	1.39
P/FCF Ratio	-75.86	-61.35	-23.13	29.18	29.79	44.48
P/OCF Ratio	60.58	93.49	-27.24	26.49	22.79	27.59
EV/Sales Ratio	2.93	3.01	2.22	3.65	4.86	1.94
EV/EBITDA Ratio	-33.97	-62.64	-32.22	-135.29	-64.85	296.82
EV/EBIT Ratio	-18.57	-27.57	-17.62	-38.84	-32.08	-34.69
EV/FCF Ratio	-88.10	-60.27	-22.11	31.96	31.60	52.81
Debt / Equity Ratio	0.25	0.18	0.18	0.16	0.32	0.28
Debt / EBITDA Ratio	-	-	-	-	-	35.30
Debt / FCF Ratio	-8.83	-4.53	-2.14	2.22	2.68	9.02
Asset Turnover	0.54	0.54	0.54	0.50	0.48	0.51
Inventory Turnover	2.45	2.39	2.61	2.14	1.80	1.69
Quick Ratio	1.26	1.68	1.94	2.34	1.67	2.08
Current Ratio	2.21	2.98	3.21	3.38	3.31	4.24
Return on Equity (ROE)	-13.44%	-10.49%	-11.69%	-9.40%	-14.16%	-19.11%
Return on Assets (ROA)	-4.67%	-3.71%	-4.28%	-2.90%	-4.50%	-1.77%
Return on Capital (ROIC)	-5.65%	-4.43%	-5.20%	-3.49%	-5.21%	-2.00%
Earnings Yield	-5.91%	-4.48%	-6.51%	-3.85%	-4.32%	-15.16%
FCF Yield	-1.17%	-1.63%	-4.32%	3.43%	3.36%	2.25%
Buyback Yield / Dilution	-	-19.39%	-26.55%	-0.30%	0.87%
Total Shareholder Return	-	-19.39%	-26.55%	-0.30%	0.87%

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