Development Works Food Company (TADAWUL:6013)

TADAWUL:6013 Ratios and Metrics

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	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	376	396	408	461	847	471
Market Cap Growth	-13.49%	-2.94%	-11.57%	-45.54%	79.68%	139.04%
Enterprise Value	403	421	431	496	900	549
Last Close Price	125.20	132.00	136.00	153.80	282.40	157.17
PE Ratio	221.57	304.79	-	-	360.72	-
PS Ratio	3.64	4.07	4.58	4.68	8.40	4.99
PB Ratio	15.16	17.78	19.29	15.58	25.62	15.25
P/TBV Ratio	15.34	18.06	19.64	15.88	26.26	15.57
P/FCF Ratio	26.67	24.36	22.19	26.13	63.24	49.49
P/OCF Ratio	23.58	21.32	18.11	20.22	46.46	28.17
EV/Sales Ratio	3.91	4.33	4.83	5.03	8.92	5.80
EV/EBITDA Ratio	18.46	44.58	92.50	99.24	96.51	98.81
EV/EBIT Ratio	122.52	150.75	-	-	-	-
EV/FCF Ratio	28.64	25.92	23.42	28.08	67.15	57.57
Debt / Equity Ratio	1.22	1.41	2.13	1.19	1.60	2.23
Debt / EBITDA Ratio	1.38	1.45	2.70	1.92	2.42	3.67
Debt / FCF Ratio	2.14	1.92	2.45	2.00	3.96	7.24
Asset Turnover	1.39	1.23	1.08	1.12	0.96	0.77
Inventory Turnover	17.69	17.75	15.67	14.83	14.28	11.80
Quick Ratio	0.31	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)	0.98%	-1.59%	-20.67%	-9.79%	8.37%	-8.38%
Return on Assets (ROA)	2.77%	2.21%	-1.46%	-3.38%	-0.15%	-2.67%
Return on Capital (ROIC)	3.67%	2.92%	-1.84%	-3.96%	-0.17%	-2.97%
Return on Capital Employed (ROCE)	7.70%	7.00%	-	-	-	-
Earnings Yield	0.45%	0.33%	-1.27%	-0.70%	0.28%	-1.77%
FCF Yield	3.75%	4.11%	4.51%	3.83%	1.58%	2.02%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.