Middle East Specialized Cables Company (TADAWUL:2370)

TADAWUL:2370 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	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,400	1,736	894	396	810	617
Market Cap Growth	94.27%	94.27%	125.66%	-51.09%	31.26%	63.00%
Enterprise Value	1,473	1,763	928	471	813	720
Last Close Price	35.00	43.40	22.34	9.90	20.24	15.42
PE Ratio	15.38	19.08	18.26	-	-	298.40
Forward PE	-	15.19	15.19	15.19	15.19	15.19
PS Ratio	1.22	1.52	0.96	0.49	1.57	1.17
PB Ratio	3.02	3.74	2.37	1.21	2.39	1.71
P/TBV Ratio	3.05	3.78	2.39	1.22	2.42	1.73
P/FCF Ratio	-	-	12.98	-	15.58	16.64
P/OCF Ratio	-	-	10.95	-	12.93	15.47
EV/Sales Ratio	1.29	1.54	1.00	0.58	1.57	1.37
EV/EBITDA Ratio	11.28	13.58	9.86	10.88	67.91	14.24
EV/EBIT Ratio	13.30	15.91	12.16	18.42	-	23.16
EV/FCF Ratio	-18.65	-	13.49	-	15.65	19.42
Debt / Equity Ratio	0.20	0.20	0.04	0.33	0.25	0.32
Debt / EBITDA Ratio	0.71	0.71	0.17	2.42	6.59	2.25
Debt / FCF Ratio	-	-	0.23	-	1.61	3.11
Asset Turnover	1.35	1.35	1.20	1.14	0.77	0.78
Inventory Turnover	4.05	4.05	3.75	4.35	4.17	4.02
Quick Ratio	1.13	1.13	1.19	0.94	1.32	1.86
Current Ratio	1.75	1.75	1.81	1.45	1.86	2.32
Return on Equity (ROE)	21.62%	21.62%	13.86%	-3.54%	-6.49%	0.57%
Return on Assets (ROA)	8.15%	8.15%	6.20%	2.23%	-0.57%	2.88%
Return on Capital (ROIC)	14.57%	14.57%	11.52%	3.73%	-0.85%	4.08%
Return on Capital Employed (ROCE)	21.90%	21.90%	17.80%	7.20%	-	6.70%
Earnings Yield	6.50%	5.24%	5.48%	-2.98%	-2.81%	0.34%
FCF Yield	-5.64%	-4.55%	7.70%	-11.77%	6.42%	6.01%

Updated Nov 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.