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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	257	329	396	408	461	847
Market Cap Growth	-25.91%	-16.89%	-2.94%	-11.57%	-45.54%	79.68%
Enterprise Value	287	358	421	431	496	900
Last Close Price	85.50	109.70	132.00	136.00	153.80	282.40
PE Ratio	-	-	304.79	-	-	360.72
PS Ratio	2.51	3.16	4.07	4.58	4.68	8.40
PB Ratio	15.54	19.77	17.78	19.29	15.58	25.62
P/TBV Ratio	15.31	19.84	18.06	19.64	15.88	26.26
P/FCF Ratio	20.29	24.68	24.36	22.19	26.13	63.24
P/OCF Ratio	14.89	18.09	21.32	18.11	20.22	46.46
EV/Sales Ratio	2.80	3.44	4.33	4.83	5.03	8.92
EV/EBITDA Ratio	18.48	85.33	43.95	92.50	99.24	96.51
EV/EBIT Ratio	-	-	143.03	-	-	-
EV/FCF Ratio	22.68	26.84	25.92	23.42	28.08	67.15
Debt / Equity Ratio	2.02	1.98	1.41	2.13	1.19	1.60
Debt / EBITDA Ratio	2.14	1.97	1.45	2.70	1.92	2.42
Debt / FCF Ratio	2.63	2.48	1.92	2.45	2.00	3.96
Net Debt / Equity Ratio	1.87	1.93	1.21	2.00	1.10	1.39
Net Debt / EBITDA Ratio	11.71	7.65	2.82	9.10	6.52	4.93
Net Debt / FCF Ratio	2.44	2.40	1.66	2.31	1.85	3.43
Asset Turnover	1.39	1.49	1.23	1.08	1.12	0.96
Inventory Turnover	19.02	20.89	17.86	15.67	14.83	14.28
Quick Ratio	0.20	0.18	0.33	0.26	0.28	0.38
Current Ratio	0.54	0.50	0.70	0.55	0.76	0.85
Return on Equity (ROE)	-35.49%	-28.67%	-1.59%	-20.67%	-9.79%	8.37%
Return on Assets (ROA)	-3.28%	-2.08%	2.33%	-1.46%	-3.38%	-0.15%
Return on Invested Capital (ROIC)	-8.06%	-4.76%	5.22%	-3.07%	-6.77%	-0.27%
Return on Capital Employed (ROCE)	-9.80%	-5.90%	7.40%	-4.00%	-10.60%	-0.40%
Earnings Yield	-2.52%	-1.57%	0.33%	-1.27%	-0.70%	0.28%
FCF Yield	4.93%	4.05%	4.11%	4.51%	3.83%	1.58%

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