L'azurde Company for Jewelry (TADAWUL:4011)

TADAWUL:4011 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	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	727	789	814	707	1,176	869
Market Cap Growth	-15.22%	-3.10%	15.07%	-39.86%	35.45%	18.96%
Enterprise Value	2,258	2,173	1,953	1,351	1,644	1,807
Last Close Price	12.64	13.76	13.93	11.86	19.39	16.25
PE Ratio	-	67.43	26.40	20.71	53.37	-
PS Ratio	0.30	0.37	0.44	0.35	0.60	0.68
PB Ratio	2.70	2.82	2.26	1.82	2.59	2.92
P/TBV Ratio	5.35	5.44	3.63	2.80	3.72	5.49
P/FCF Ratio	8.86	16.27	20.01	12.29	17.96	17.71
P/OCF Ratio	7.74	12.80	14.16	10.61	15.04	14.80
EV/Sales Ratio	0.92	1.03	1.05	0.68	0.83	1.41
EV/EBITDA Ratio	32.16	29.70	21.53	13.37	16.55	-
EV/EBIT Ratio	52.54	34.66	24.68	15.89	20.28	-
EV/FCF Ratio	27.53	44.81	48.01	23.47	25.09	36.84
Debt / Equity Ratio	5.95	4.98	3.50	3.02	2.16	3.17
Debt / EBITDA Ratio	22.80	15.29	11.24	9.24	7.68	46.39
Debt / FCF Ratio	19.52	28.68	30.96	20.45	14.96	19.21
Asset Turnover	1.28	1.18	1.09	1.24	1.23	0.70
Inventory Turnover	2.16	1.79	1.75	1.91	2.01	1.31
Quick Ratio	0.39	0.27	0.37	0.36	0.36	0.38
Current Ratio	1.06	1.07	1.14	1.17	1.24	1.12
Return on Equity (ROE)	-11.32%	3.66%	8.22%	8.10%	5.87%	-33.68%
Return on Assets (ROA)	1.40%	2.20%	2.88%	3.29%	3.17%	-0.84%
Return on Capital (ROIC)	1.53%	2.38%	3.10%	3.54%	3.79%	-1.06%
Return on Capital Employed (ROCE)	13.50%	18.80%	18.90%	19.20%	15.80%	-
Earnings Yield	-4.51%	1.48%	3.79%	4.83%	1.87%	-13.87%
FCF Yield	11.28%	6.15%	5.00%	8.14%	5.57%	5.65%
Dividend Yield	2.37%	-	2.15%	2.53%	1.29%	-
Payout Ratio	-	147.43%	55.95%	45.36%	-	-
Buyback Yield / Dilution	-0.14%	-	-	-14.43%	-16.86%	-
Total Shareholder Return	2.21%	-	2.15%	-11.90%	-15.57%	-

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