Development Works Food Company (TADAWUL:6013)

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	306	396	408	461	847	471
Market Cap Growth	-8.32%	-2.94%	-11.57%	-45.54%	79.68%	139.04%
Enterprise Value	335	421	431	496	900	549
Last Close Price	102.00	132.00	136.00	153.80	282.40	157.17
PE Ratio	150.94	304.79	-	-	360.72	-
PS Ratio	3.04	4.07	4.58	4.68	8.40	4.99
PB Ratio	12.92	17.78	19.29	15.58	25.62	15.25
P/TBV Ratio	13.09	18.06	19.64	15.88	26.26	15.57
P/FCF Ratio	20.83	24.36	22.19	26.13	63.24	49.49
P/OCF Ratio	17.96	21.32	18.11	20.22	46.46	28.17
EV/Sales Ratio	3.32	4.33	4.83	5.03	8.92	5.80
EV/EBITDA Ratio	15.15	44.58	92.50	99.24	96.51	98.81
EV/EBIT Ratio	96.34	150.75	-	-	-	-
EV/FCF Ratio	22.77	25.92	23.42	28.08	67.15	57.57
Debt / Equity Ratio	1.36	1.41	2.13	1.19	1.60	2.23
Debt / EBITDA Ratio	1.46	1.45	2.70	1.92	2.42	3.67
Debt / FCF Ratio	2.19	1.92	2.45	2.00	3.96	7.24
Asset Turnover	1.31	1.23	1.08	1.12	0.96	0.77
Inventory Turnover	15.15	17.75	15.67	14.83	14.28	11.80
Quick Ratio	0.33	0.33	0.26	0.28	0.38	0.52
Current Ratio	0.77	0.70	0.55	0.76	0.85	1.01
Return on Equity (ROE)	2.36%	-1.59%	-20.67%	-9.79%	8.37%	-8.38%
Return on Assets (ROA)	2.83%	2.21%	-1.46%	-3.38%	-0.15%	-2.67%
Return on Capital (ROIC)	3.74%	2.92%	-1.84%	-3.96%	-0.17%	-2.97%
Return on Capital Employed (ROCE)	8.10%	7.00%	-	-	-	-
Earnings Yield	0.66%	0.33%	-1.27%	-0.70%	0.28%	-1.77%
FCF Yield	4.80%	4.11%	4.51%	3.83%	1.58%	2.02%

Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.