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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,041	694	833	894	558	230
Market Cap Growth	-9.30%	-16.67%	-6.82%	60.08%	142.72%	-28.97%
Enterprise Value	519	183	830	878	545	216
Last Close Price	0.90	0.60	0.72	1.32	0.82	0.34
PE Ratio	-	-15.70	-13.05	-9.88	-10.57	-8.38
PS Ratio	114.00	72.23	82.01	55.94	34.77	18.13
PB Ratio	2.03	1.37	1.51	16.12	8.02	2.95
P/FCF Ratio	85.20	99.59	-136.69	-363.33	132.38	-27.49
P/OCF Ratio	55.00	62.23	555.65	938.59	103.38	-35.89
EV/Sales Ratio	56.80	19.09	81.78	54.96	33.92	17.02
EV/EBITDA Ratio	-35.94	-14.00	-282.04	-737.19	1173.86	-59.66
EV/EBIT Ratio	-25.53	-9.09	-89.00	-122.51	-97.88	-22.14
EV/FCF Ratio	42.46	26.32	-136.30	-356.98	129.14	-25.81
Asset Turnover	0.02	0.02	0.03	0.22	0.20	0.14
Quick Ratio	19.98	19.68	27.62	1.16	3.36	6.28
Current Ratio	20.12	19.73	27.65	1.21	3.48	7.38
Return on Equity (ROE)	-7.56%	-8.36%	-2.39%	-22.44%	-11.11%	-5.23%
Return on Assets (ROA)	-1.70%	-2.28%	-1.82%	-6.10%	-4.39%	-6.89%
Return on Capital (ROIC)	-1.76%	-2.39%	-1.92%	-7.16%	-4.71%	-7.62%
Earnings Yield	-3.88%	-6.37%	-0.87%	-1.57%	-1.47%	-1.82%
FCF Yield	1.17%	1.00%	-0.73%	-0.28%	0.76%	-3.64%
Buyback Yield / Dilution	-76.10%	-782.42%	-24.66%	0.00%	-1.73%	0.39%
Total Shareholder Return	-76.10%	-782.42%	-24.66%	0.00%	-1.73%	0.39%

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