Tourism Enterprises Co. (TADAWUL: 4170)

Tourism Enterprises Co. 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,099	694	833	894	558	230
Market Cap Growth	42.25%	-16.67%	-6.82%	60.08%	142.72%	-28.97%
Enterprise Value	572	183	830	878	545	216
Last Close Price	0.95	0.60	0.72	1.32	0.82	0.34
PS Ratio	121.34	72.23	82.01	55.94	34.77	18.13
PB Ratio	2.14	1.37	1.51	16.12	8.02	2.95
P/TBV Ratio	2.27	1.37	1.51	16.12	8.02	2.95
P/FCF Ratio	66.04	99.59	-	-	132.38	-
P/OCF Ratio	67.94	62.23	555.65	938.59	103.38	-
EV/Sales Ratio	63.16	19.09	81.78	54.96	33.92	17.02
EV/EBITDA Ratio	-	-	-	-	1173.86	-
EV/FCF Ratio	34.37	26.32	-	-	129.14	-
Asset Turnover	0.02	0.02	0.03	0.22	0.20	0.14
Quick Ratio	17.70	19.68	27.62	1.16	3.36	6.28
Current Ratio	17.81	19.73	27.65	1.21	3.48	7.38
Return on Equity (ROE)	-7.84%	-8.36%	-2.39%	-22.44%	-11.11%	-5.23%
Return on Assets (ROA)	-1.50%	-2.28%	-1.82%	-6.10%	-4.39%	-6.89%
Return on Capital (ROIC)	-1.56%	-2.39%	-1.92%	-7.16%	-4.71%	-7.62%
Earnings Yield	-3.82%	-6.37%	-0.87%	-1.57%	-1.47%	-1.82%
FCF Yield	1.51%	1.00%	-0.73%	-0.28%	0.76%	-3.64%
Buyback Yield / Dilution	-26.32%	-782.42%	-24.66%	0.00%	-1.73%	0.39%
Total Shareholder Return	-26.32%	-782.42%	-24.66%	0.00%	-1.73%	0.39%

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