ADES Holding Company (TADAWUL: 2382)

ADES Holding 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	Oct 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,838	26,285	-	-	-	-
Enterprise Value	32,460	39,211	-	-	-	-
Last Close Price	19.94	23.74	-	-	-	-
PE Ratio	32.32	40.45	-	-	-	-
PS Ratio	3.86	6.07	-	-	-	-
PB Ratio	3.50	4.55	-	-	-	-
P/FCF Ratio	-70.64	-14.89	-	-	-	-
P/OCF Ratio	7.12	11.51	-	-	-	-
EV/Sales Ratio	6.00	9.05	-	-	-	-
EV/EBITDA Ratio	12.43	20.44	-	-	-	-
EV/EBIT Ratio	21.05	31.30	-	-	-	-
EV/FCF Ratio	-104.89	-22.21	-	-	-	-
Debt / Equity Ratio	1.82	1.90	4.84	2.13	1.62	1.66
Debt / EBITDA Ratio	4.39	5.36	14.81	11.00	4.45	4.11
Debt / FCF Ratio	-37.02	-6.23	-3.93	-107.40	15.35	-102.44
Asset Turnover	0.28	0.26	0.23	0.25	0.32	0.38
Inventory Turnover	10.21	10.15	9.63	6.07	6.12	7.38
Quick Ratio	0.75	0.53	0.32	0.72	0.66	1.10
Current Ratio	1.06	0.75	0.73	1.18	1.13	1.32
Return on Equity (ROE)	14.96%	11.25%	19.02%	6.31%	4.86%	7.21%
Return on Assets (ROA)	5.06%	4.62%	1.97%	1.03%	4.54%	6.58%
Return on Capital (ROIC)	5.79%	5.23%	2.18%	1.17%	5.33%	7.55%
Earnings Yield	3.09%	1.68%	-	-	-	-
FCF Yield	-1.42%	-6.72%	-	-	-	-
Buyback Yield / Dilution	-22.13%	-	-	-	-	-1.62%
Total Shareholder Return	-19.96%	-	-	-	-	-1.62%

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