Development Works Food Company (TADAWUL: 6013)

Development Works Food 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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	373	408	461	847	471	197
Market Cap Growth	-22.32%	-11.57%	-45.54%	79.68%	139.04%	139.09%
Enterprise Value	401	431	496	900	549	228
Last Close Price	124.20	136.00	153.80	282.40	157.17	65.75
PE Ratio	-	-93.51	-143.15	360.72	-56.50	22.86
PS Ratio	4.00	4.56	4.68	8.40	4.99	2.05
PB Ratio	13.54	16.20	15.58	25.62	15.25	5.07
P/FCF Ratio	17.34	20.71	26.13	63.24	49.49	17.15
P/OCF Ratio	13.88	17.11	20.22	46.46	28.17	5.50
EV/Sales Ratio	4.30	4.82	5.03	8.92	5.80	2.37
EV/EBITDA Ratio	22.64	2529.99	99.23	96.50	98.81	12.71
EV/EBIT Ratio	50599.59	-70.68	-103.71	-3501.05	-105.13	23.25
EV/FCF Ratio	18.67	21.87	28.08	67.15	57.57	19.83
Debt / Equity Ratio	1.08	1.54	1.19	1.60	2.23	2.07
Debt / EBITDA Ratio	1.67	2.89	1.92	2.42	3.67	2.56
Debt / FCF Ratio	1.38	1.97	2.00	3.96	7.24	7.01
Asset Turnover	1.31	1.13	1.12	0.96	0.77	0.93
Inventory Turnover	16.17	15.77	14.83	14.28	11.80	9.13
Quick Ratio	0.33	0.29	0.28	0.38	0.52	0.11
Current Ratio	0.77	0.62	0.76	0.85	1.01	0.96
Return on Equity (ROE)	1.24%	-15.80%	-9.79%	8.37%	-8.38%	29.59%
Return on Assets (ROA)	0.01%	-4.80%	-3.38%	-0.15%	-2.67%	5.94%
Return on Capital (ROIC)	0.01%	-5.91%	-3.96%	-0.17%	-2.97%	6.69%
Earnings Yield	0.08%	-1.07%	-0.70%	0.28%	-1.77%	4.38%
FCF Yield	5.77%	4.83%	3.83%	1.58%	2.02%	5.83%
Buyback Yield / Dilution	-0.27%	-	-	-	-	0.06%
Total Shareholder Return	-0.27%	-	-	-	-	0.06%

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