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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,397	19,079	26,285	-	-	-
Market Cap Growth	-1.42%	-27.41%	-	-	-	-
Enterprise Value	30,535	29,848	39,211	-	-	-
Last Close Price	16.71	16.88	23.08	-	-	-
PE Ratio	22.87	23.77	59.45	-	-	-
Forward PE	19.49	23.22	35.82	-	-	-
PS Ratio	2.93	3.08	6.07	-	-	-
PB Ratio	2.77	2.92	4.55	-	-	-
P/TBV Ratio	2.79	2.94	4.57	-	-	-
P/FCF Ratio	18.79	30.59	-	-	-	-
P/OCF Ratio	6.33	6.36	11.52	-	-	-
PEG Ratio	1.71	0.75	0.91	-	-	-
EV/Sales Ratio	4.87	4.82	9.05	-	-	-
EV/EBITDA Ratio	9.37	10.44	20.40	-	-	-
EV/EBIT Ratio	16.87	16.83	31.20	-	-	-
EV/FCF Ratio	31.19	47.86	-	-	-	-
Debt / Equity Ratio	2.03	1.91	1.88	4.84	2.13	1.62
Debt / EBITDA Ratio	4.13	4.09	5.30	14.81	11.00	4.45
Debt / FCF Ratio	13.73	19.97	-	-	-	15.35
Net Debt / Equity Ratio	1.82	1.78	1.81	4.75	2.01	1.48
Net Debt / EBITDA Ratio	3.97	4.06	5.44	15.24	10.83	4.20
Net Debt / FCF Ratio	12.36	18.61	-5.92	-3.87	-101.30	14.05
Asset Turnover	0.29	0.30	0.26	0.23	0.26	0.32
Inventory Turnover	7.19	8.94	10.15	9.63	6.07	6.12
Quick Ratio	0.77	0.73	0.53	0.32	0.72	0.66
Current Ratio	1.09	1.07	0.75	0.73	1.18	1.13
Return on Equity (ROE)	12.72%	13.26%	11.25%	19.02%	6.31%	4.86%
Return on Assets (ROA)	5.18%	5.40%	4.63%	1.98%	1.03%	4.54%
Return on Invested Capital (ROIC)	7.86%	8.68%	7.34%	3.03%	1.50%	6.57%
Return on Capital Employed (ROCE)	9.40%	9.50%	7.70%	2.70%	1.70%	9.10%
Earnings Yield	4.37%	4.21%	1.68%	-	-	-
FCF Yield	5.32%	3.27%	-6.72%	-	-	-
Dividend Yield	2.57%	2.58%	-	-	-	-
Payout Ratio	88.38%	29.59%	-	-	-	-
Buyback Yield / Dilution	0.30%	-45.67%	-	-	-	-
Total Shareholder Return	2.88%	-43.09%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.