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	Jan 8, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,518	26,285	-	-	-	-
Enterprise Value	30,288	39,211	-	-	-	-
Last Close Price	17.76	23.74	-	-	-	-
PE Ratio	25.72	59.45	-	-	-	-
Forward PE	23.76	35.82	-	-	-	-
PS Ratio	3.32	6.07	-	-	-	-
PB Ratio	3.15	4.55	-	-	-	-
P/TBV Ratio	3.56	4.57	-	-	-	-
P/OCF Ratio	7.75	11.51	-	-	-	-
PEG Ratio	0.76	0.91	-	-	-	-
EV/Sales Ratio	5.13	9.05	-	-	-	-
EV/EBITDA Ratio	10.60	20.44	-	-	-	-
EV/EBIT Ratio	18.15	31.30	-	-	-	-
Debt / Equity Ratio	1.88	1.90	4.84	2.13	1.62	1.66
Debt / EBITDA Ratio	4.10	5.36	14.81	11.00	4.45	4.11
Debt / FCF Ratio	-	-	-	-	15.35	-
Asset Turnover	0.30	0.26	0.23	0.25	0.32	0.38
Inventory Turnover	9.62	10.15	9.63	6.07	6.12	7.38
Quick Ratio	0.78	0.53	0.32	0.72	0.66	1.10
Current Ratio	1.08	0.75	0.73	1.18	1.13	1.32
Return on Equity (ROE)	17.50%	11.25%	19.02%	6.31%	4.86%	7.21%
Return on Assets (ROA)	5.24%	4.62%	1.97%	1.03%	4.54%	6.58%
Return on Capital (ROIC)	6.07%	5.23%	2.18%	1.17%	5.33%	7.55%
Earnings Yield	3.89%	1.68%	-	-	-	-
FCF Yield	-0.37%	-6.72%	-	-	-	-
Buyback Yield / Dilution	-28.67%	-	-	-	-	-1.62%
Total Shareholder Return	-26.23%	-	-	-	-	-1.62%

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