Baazeem Trading Company (TADAWUL: 4051)

Baazeem Trading Company 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	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	687	658	574	1,140	913	434
Market Cap Growth	-9.20%	14.64%	-49.64%	24.83%	110.50%	47.25%
Enterprise Value	673	632	566	1,131	898	451
Last Close Price	6.79	6.32	5.37	10.36	8.16	3.73
PE Ratio	32.61	29.54	24.95	48.69	31.47	18.29
PS Ratio	2.75	2.56	2.18	4.39	3.20	1.67
PB Ratio	3.51	3.39	3.02	5.87	4.78	2.40
P/FCF Ratio	37.35	25.90	26.18	71.47	17.43	13.10
P/OCF Ratio	33.81	25.41	24.94	63.91	16.79	12.39
EV/Sales Ratio	2.69	2.46	2.15	4.35	3.15	1.73
EV/EBITDA Ratio	24.13	21.56	18.85	35.25	24.44	14.78
EV/EBIT Ratio	27.94	24.86	21.77	40.72	27.74	16.27
EV/FCF Ratio	36.58	24.87	25.79	70.94	17.14	13.62
Debt / Equity Ratio	0.13	0.10	0.14	0.10	0.10	0.22
Debt / EBITDA Ratio	0.94	0.66	0.91	0.60	0.50	1.31
Debt / FCF Ratio	1.43	0.77	1.26	1.21	0.35	1.21
Asset Turnover	1.02	1.05	1.08	1.09	1.19	1.05
Inventory Turnover	2.75	2.79	2.62	2.85	3.50	3.61
Quick Ratio	3.61	4.46	3.01	3.86	3.48	2.87
Current Ratio	5.04	5.95	4.48	5.82	5.23	3.78
Return on Equity (ROE)	10.84%	11.26%	11.33%	11.19%	14.11%	10.99%
Return on Assets (ROA)	6.16%	6.49%	6.65%	7.28%	8.44%	6.99%
Return on Capital (ROIC)	6.99%	7.36%	7.53%	8.21%	9.39%	7.58%
Earnings Yield	3.07%	3.29%	3.79%	1.89%	2.88%	4.75%
FCF Yield	2.68%	3.86%	3.82%	1.40%	5.74%	7.63%
Dividend Yield	2.65%	2.85%	3.35%	1.69%	2.14%	4.30%
Payout Ratio	86.44%	84.18%	113.92%	82.22%	61.68%	73.63%
Total Shareholder Return	2.65%	2.85%	3.35%	1.69%	2.14%	4.30%

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