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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	670	656	789	814	707	1,176
Market Cap Growth	-9.15%	-16.91%	-3.10%	15.07%	-39.86%	35.45%
Enterprise Value	2,597	2,428	2,173	1,953	1,351	1,644
Last Close Price	11.65	11.40	13.76	13.93	11.86	19.39
PE Ratio	-	-	67.43	26.40	20.71	53.37
PS Ratio	0.23	0.23	0.37	0.44	0.35	0.60
PB Ratio	2.49	2.44	2.82	2.26	1.82	2.59
P/TBV Ratio	4.90	4.79	5.44	3.63	2.80	3.72
P/FCF Ratio	-	14.17	16.27	20.01	12.29	17.96
P/OCF Ratio	14.48	14.17	12.80	14.16	10.61	15.04
EV/Sales Ratio	0.89	0.84	1.03	1.05	0.68	0.83
EV/EBITDA Ratio	62.25	-	29.70	21.53	13.37	16.55
EV/EBIT Ratio	168.21	-	34.66	24.68	15.89	20.28
EV/FCF Ratio	-	52.50	44.81	48.01	23.47	25.09
Debt / Equity Ratio	6.86	6.86	4.98	3.50	3.02	2.16
Debt / EBITDA Ratio	-	-	15.29	11.24	9.24	7.68
Debt / FCF Ratio	39.91	39.91	28.68	30.96	20.45	14.96
Net Debt / Equity Ratio	6.59	6.59	4.76	3.36	2.87	1.99
Net Debt / EBITDA Ratio	-68.45	-68.45	18.17	13.36	11.06	9.12
Net Debt / FCF Ratio	38.33	38.33	27.42	29.79	19.42	13.82
Asset Turnover	-	-	1.18	1.09	1.24	1.23
Inventory Turnover	-	-	1.79	1.75	1.91	2.01
Quick Ratio	-	-	0.27	0.37	0.36	0.36
Current Ratio	-	-	1.07	1.14	1.17	1.24
Return on Equity (ROE)	-15.38%	-15.38%	3.66%	8.22%	8.10%	5.87%
Return on Assets (ROA)	-	-	2.20%	2.88%	3.29%	3.17%
Return on Invested Capital (ROIC)	-1.88%	-2.10%	1.83%	3.46%	3.87%	3.63%
Return on Capital Employed (ROCE)	-	-	18.80%	18.90%	19.20%	15.80%
Earnings Yield	-6.30%	-6.43%	1.48%	3.79%	4.83%	1.87%
FCF Yield	-	7.06%	6.15%	5.00%	8.14%	5.57%
Dividend Yield	-	-	-	2.15%	2.53%	1.29%
Payout Ratio	-	-	147.43%	55.95%	45.36%	-
Buyback Yield / Dilution	-0.47%	-0.47%	-	-	-14.43%	-16.86%
Total Shareholder Return	-0.47%	-0.47%	-	2.15%	-11.90%	-15.57%

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