Knowledge Economic City Company (TADAWUL: 4310)

Knowledge Economic City 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 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,974	4,757	3,644	5,483	4,031	3,373
Market Cap Growth	-6.12%	30.54%	-33.54%	36.03%	19.52%	9.23%
Enterprise Value	6,020	5,183	3,713	5,296	3,754	3,003
Last Close Price	14.66	14.02	10.74	16.16	11.88	9.94
PE Ratio	-	-104.42	-187.95	-248.23	-156.71	185.69
PS Ratio	192.45	71.15	64.28	129.15	35.69	22.22
PB Ratio	1.67	1.54	1.16	1.73	1.26	1.05
P/FCF Ratio	-84.05	92.55	-131.04	199.92	-63.42	-57.76
P/OCF Ratio	-85.66	91.04	-139.70	196.51	-64.44	-59.38
EV/Sales Ratio	232.90	77.52	65.50	124.74	33.24	19.79
EV/EBITDA Ratio	-87.69	-127.97	-128.15	-138.40	-377.64	420.51
EV/EBIT Ratio	-84.34	-121.59	-120.01	-132.15	-318.97	586.24
EV/FCF Ratio	-105.61	100.84	-133.52	193.10	-59.07	-51.43
Debt / Equity Ratio	0.33	0.18	0.07	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.51
Debt / FCF Ratio	-17.88	10.77	-8.13	0.09	-0.06	-0.07
Asset Turnover	0.01	0.02	0.02	0.01	0.03	0.05
Inventory Turnover	0.27	0.75	0.62	0.42	0.71	0.62
Quick Ratio	0.90	0.89	3.85	5.49	5.03	4.97
Current Ratio	1.38	1.25	4.68	6.61	6.47	6.56
Return on Equity (ROE)	-2.38%	-1.46%	-0.60%	-0.71%	-0.74%	0.57%
Return on Assets (ROA)	-1.05%	-0.72%	-0.57%	-0.76%	-0.22%	0.10%
Return on Capital (ROIC)	-1.10%	-0.76%	-0.59%	-0.79%	-0.23%	0.10%
Earnings Yield	-1.48%	-0.96%	-0.53%	-0.40%	-0.64%	0.54%
FCF Yield	-1.15%	1.08%	-0.76%	0.50%	-1.58%	-1.73%

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