L'azurde Company for Jewelry (TADAWUL: 4011)

L'azurde Company for Jewelry 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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	810	814	707	1,176	869	730
Market Cap Growth	5.68%	15.07%	-39.86%	35.45%	18.96%	6.13%
Enterprise Value	2,100	1,953	1,351	1,644	1,807	2,162
Last Close Price	14.12	13.93	11.86	19.39	16.25	13.66
PE Ratio	18.47	25.98	20.11	44.21	-5.80	-33.32
PS Ratio	0.40	0.42	0.35	0.60	0.68	0.37
PB Ratio	2.62	2.26	1.82	2.59	2.92	1.75
P/FCF Ratio	14.34	18.69	12.29	17.96	17.71	21.96
P/OCF Ratio	12.74	13.49	10.60	15.04	14.80	16.26
EV/Sales Ratio	1.04	1.02	0.68	0.83	1.41	1.09
EV/EBITDA Ratio	18.01	20.64	13.37	16.55	-283.65	33.70
EV/EBIT Ratio	24.76	23.81	15.89	20.28	-73.19	47.69
EV/FCF Ratio	37.19	44.84	23.47	25.09	36.84	65.05
Debt / Equity Ratio	4.30	3.49	3.02	2.16	3.17	3.00
Debt / EBITDA Ratio	11.45	10.86	9.24	7.68	46.39	13.94
Debt / FCF Ratio	23.65	28.92	20.45	14.96	19.21	37.78
Asset Turnover	1.15	1.12	1.24	1.23	0.70	1.04
Inventory Turnover	1.96	1.75	1.91	2.01	1.31	2.07
Quick Ratio	0.43	0.37	0.36	0.36	0.38	0.53
Current Ratio	1.10	1.14	1.17	1.24	1.12	1.23
Return on Equity (ROE)	12.95%	8.22%	8.10%	5.87%	-33.68%	-4.16%
Return on Assets (ROA)	3.01%	2.99%	3.29%	3.17%	-0.84%	1.49%
Return on Capital (ROIC)	3.24%	3.22%	3.54%	3.79%	-1.06%	1.72%
Earnings Yield	5.41%	3.79%	4.83%	1.87%	-13.87%	-2.40%
FCF Yield	6.97%	5.35%	8.14%	5.57%	5.65%	4.55%
Dividend Yield	2.12%	2.15%	2.53%	1.29%	-	-
Payout Ratio	80.69%	59.10%	45.36%	-	-	-
Buyback Yield / Dilution	-	-14.43%	-16.86%	-	-
Total Shareholder Return	2.12%	2.15%	-11.90%	-15.57%	-	-

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