Americana Restaurants International PLC (TADAWUL:6015)

TADAWUL:6015 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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,898	19,009	26,916	25,597	-	-
Market Cap Growth	-35.66%	-29.38%	5.15%	-	-	-
Enterprise Value	20,894	20,082	27,361	26,260	-	-
Last Close Price	2.38	2.22	3.07	2.87	-	-
PE Ratio	32.49	31.89	27.66	26.28	-	-
PS Ratio	2.33	2.31	2.98	2.86	-	-
PB Ratio	12.29	12.72	15.90	23.03	-	-
P/TBV Ratio	14.60	15.10	19.30	28.99	-	-
P/FCF Ratio	13.24	15.52	17.42	20.41	-	-
P/OCF Ratio	10.41	11.70	13.30	15.01	-	-
EV/Sales Ratio	2.45	2.44	3.02	2.94	-	-
EV/EBITDA Ratio	11.44	18.63	19.30	18.40	-	-
EV/EBIT Ratio	25.99	26.61	23.97	22.33	-	-
EV/FCF Ratio	13.90	16.40	17.70	20.94	-	-
Debt / Equity Ratio	1.39	1.45	1.13	1.53	2.80	4.94
Debt / EBITDA Ratio	1.23	1.23	0.93	0.85	0.89	1.51
Debt / FCF Ratio	1.50	1.77	1.24	1.36	1.04	1.75
Asset Turnover	1.47	1.43	1.67	1.96	1.95	1.49
Inventory Turnover	7.60	7.10	6.99	8.17	9.49	8.10
Quick Ratio	0.69	0.64	0.75	0.55	0.38	0.43
Current Ratio	0.90	0.86	0.99	0.91	0.69	0.72
Return on Equity (ROE)	34.61%	35.64%	70.22%	120.77%	182.40%	71.87%
Return on Assets (ROA)	8.62%	8.20%	13.13%	16.10%	13.72%	4.06%
Return on Capital (ROIC)	13.25%	12.95%	22.23%	30.54%	27.59%	7.60%
Return on Capital Employed (ROCE)	23.40%	22.90%	33.90%	45.00%	44.20%	14.40%
Earnings Yield	3.08%	3.14%	3.62%	3.81%	-	-
FCF Yield	7.56%	6.44%	5.74%	4.90%	-	-
Dividend Yield	2.39%	2.56%	1.88%	1.61%	-	-
Payout Ratio	78.19%	113.02%	39.82%	-	-	-
Buyback Yield / Dilution	0.10%	0.07%	-	-	-	-
Total Shareholder Return	2.58%	2.62%	1.88%	1.61%	-	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.