Americana Restaurants International Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 11, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	22,635	26,916	25,597	-	-	-
Market Cap Growth	-24.57%	5.15%	-	-	-	-
Enterprise Value	23,664	27,361	26,260	-	-	-
Last Close Price	2.67	3.15	2.94	-	-	-
PE Ratio	-	27.31	25.46	-	-	-
PS Ratio	2.70	2.97	2.86	-	-	-
PB Ratio	21.36	15.90	23.03	-	-	-
P/FCF Ratio	21.66	17.42	20.41	-	-	-
P/OCF Ratio	15.33	13.30	15.01	-	-	-
EV/Sales Ratio	2.83	3.02	2.94	-	-	-
EV/EBITDA Ratio	12.80	18.99	18.40	-	-	-
EV/EBIT Ratio	27.54	23.97	22.33	-	-	-
EV/FCF Ratio	18.68	17.70	20.93	-	-	-
Debt / Equity Ratio	1.53	1.13	1.53	2.80	4.94	3.56
Debt / EBITDA Ratio	1.06	0.92	0.85	0.89	1.51	1.15
Debt / FCF Ratio	1.55	1.24	1.36	1.04	1.75	1.09
Asset Turnover	1.57	1.67	1.96	1.95	1.49	-
Inventory Turnover	7.73	6.99	8.17	9.50	8.10	-
Quick Ratio	0.61	0.75	0.55	0.38	0.43	0.39
Current Ratio	0.82	0.99	0.91	0.69	0.72	0.69
Return on Equity (ROE)	56.92%	70.22%	120.77%	182.40%	71.87%	-
Return on Assets (ROA)	10.09%	13.13%	16.10%	13.72%	4.06%	-
Return on Capital (ROIC)	16.89%	22.23%	30.54%	27.59%	7.60%	-
Earnings Yield	3.25%	3.61%	3.81%	-	-	-
FCF Yield	4.62%	5.74%	4.90%	-	-	-
Dividend Yield	1.82%	1.83%	1.57%	-	-	-
Payout Ratio	92.17%	39.82%	-	-	-	-
Total Shareholder Return	1.82%	1.83%	1.57%	-	-	-

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