Abdullah Saad Mohammed Abo Moati for Bookstores Company (TADAWUL:4191)

TADAWUL:4191 Ratios and Metrics

Market cap in millions SAR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	760	593	587	760	1,032	256
Market Cap Growth	4.73%	1.02%	-22.76%	-26.36%	302.50%	14.46%
Enterprise Value	813	627	593	805	1,092	325
Last Close Price	38.00	28.66	27.00	34.41	46.27	11.32
PE Ratio	30.90	22.02	34.70	50.32	193.54	18.48
PS Ratio	2.80	2.19	1.87	2.69	4.49	0.86
PB Ratio	3.16	2.48	2.42	3.20	4.44	1.09
P/TBV Ratio	2.60	2.49	2.42	3.37	4.85	1.19
P/FCF Ratio	64.22	-	9.42	19.17	31.06	4.76
P/OCF Ratio	43.37	13.99	8.88	17.55	30.01	4.49
EV/Sales Ratio	3.00	2.32	1.89	2.85	4.75	1.09
EV/EBITDA Ratio	21.23	20.16	17.17	28.84	108.15	14.09
EV/EBIT Ratio	31.74	23.24	19.32	33.01	160.97	16.54
EV/FCF Ratio	68.69	-	9.52	20.30	32.87	6.04
Debt / Equity Ratio	0.35	0.16	0.07	0.17	0.32	0.39
Debt / EBITDA Ratio	2.18	0.96	0.37	1.16	5.05	3.58
Debt / FCF Ratio	7.04	-	0.25	1.02	2.24	1.70
Asset Turnover	0.80	0.89	1.05	0.88	0.68	0.84
Inventory Turnover	2.24	2.28	2.68	2.31	1.77	1.94
Quick Ratio	0.66	0.55	1.48	0.71	0.69	0.66
Current Ratio	1.70	2.03	5.11	2.60	2.00	1.90
Return on Equity (ROE)	10.31%	11.18%	7.04%	6.42%	2.28%	5.95%
Return on Assets (ROA)	4.75%	5.55%	6.41%	4.74%	1.25%	3.48%
Return on Capital (ROIC)	5.32%	6.29%	7.16%	5.21%	1.34%	3.66%
Return on Capital Employed (ROCE)	10.00%	10.70%	11.80%	9.80%	2.80%	7.90%
Earnings Yield	3.24%	4.54%	2.88%	1.99%	0.52%	5.41%
FCF Yield	1.56%	-0.21%	10.62%	5.22%	3.22%	20.99%
Dividend Yield	2.63%	3.49%	1.85%	1.45%	1.08%	4.42%
Payout Ratio	81.33%	111.37%	59.11%	66.21%	187.54%	57.65%
Buyback Yield / Dilution	-	-	-	-	-8.44%
Total Shareholder Return	2.63%	3.49%	1.85%	1.45%	1.08%	-4.02%

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