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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	774	789	814	707	1,176	869
Market Cap Growth	-3.10%	-3.10%	15.07%	-39.86%	35.45%	18.96%
Enterprise Value	787	2,173	1,953	1,351	1,644	1,807
Last Close Price	13.50	13.76	13.93	11.86	19.39	16.25
PE Ratio	66.34	67.43	26.40	20.71	53.37	-
PS Ratio	0.37	0.37	0.44	0.35	0.60	0.68
PB Ratio	2.77	2.82	2.26	1.82	2.59	2.92
P/TBV Ratio	5.33	5.44	3.63	2.80	3.72	5.49
P/FCF Ratio	15.96	16.27	20.01	12.29	17.96	17.71
P/OCF Ratio	12.56	12.80	14.16	10.61	15.04	14.80
EV/Sales Ratio	0.37	1.03	1.05	0.68	0.83	1.41
EV/EBITDA Ratio	8.65	29.70	21.53	13.37	16.55	-
EV/EBIT Ratio	12.54	34.66	24.68	15.89	20.28	-
EV/FCF Ratio	16.22	44.81	48.01	23.47	25.09	36.84
Debt / Equity Ratio	0.27	0.27	0.11	3.02	2.16	3.17
Debt / EBITDA Ratio	0.81	0.81	0.36	9.24	7.68	46.39
Debt / FCF Ratio	1.52	1.52	0.98	20.45	14.96	19.21
Asset Turnover	1.18	1.18	1.09	1.24	1.23	0.70
Inventory Turnover	1.79	1.79	1.75	1.91	2.01	1.31
Quick Ratio	0.27	0.27	0.37	0.36	0.36	0.38
Current Ratio	1.07	1.07	1.14	1.17	1.24	1.12
Return on Equity (ROE)	3.66%	3.66%	8.22%	8.10%	5.87%	-33.68%
Return on Assets (ROA)	2.20%	2.20%	2.88%	3.29%	3.17%	-0.84%
Return on Capital (ROIC)	10.40%	10.40%	5.03%	3.54%	3.79%	-1.06%
Return on Capital Employed (ROCE)	18.80%	18.80%	18.90%	19.20%	15.80%	-
Earnings Yield	1.51%	1.48%	3.79%	4.83%	1.87%	-13.87%
FCF Yield	6.27%	6.15%	5.00%	8.14%	5.57%	5.65%
Dividend Yield	2.20%	-	2.15%	2.53%	1.29%	-
Payout Ratio	147.43%	147.43%	55.95%	45.36%	-	-
Buyback Yield / Dilution	-	-	-	-14.43%	-16.86%	-
Total Shareholder Return	2.20%	-	2.15%	-11.90%	-15.57%	-

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