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	Nov '24 Nov 21, 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	19,096	26,916	25,597	-	-	-
Market Cap Growth	-35.40%	5.15%	-	-	-	-
Enterprise Value	20,169	27,361	26,260	-	-	-
Last Close Price	2.31	3.15	2.94	-	-	-
PE Ratio	-	27.66	26.28	-	-	-
PS Ratio	2.86	2.97	2.86	-	-	-
PB Ratio	16.34	15.90	23.03	-	-	-
P/TBV Ratio	20.19	19.30	28.99	-	-	-
P/FCF Ratio	22.20	17.42	20.41	-	-	-
P/OCF Ratio	15.70	13.30	15.01	-	-	-
EV/Sales Ratio	2.53	3.02	2.94	-	-	-
EV/EBITDA Ratio	11.85	18.99	18.40	-	-	-
EV/EBIT Ratio	28.74	23.97	22.33	-	-	-
EV/FCF Ratio	19.66	17.70	20.93	-	-	-
Debt / Equity Ratio	1.48	1.13	1.53	2.80	4.94	3.56
Debt / EBITDA Ratio	1.22	0.92	0.85	0.89	1.51	1.15
Debt / FCF Ratio	2.02	1.24	1.36	1.04	1.75	1.09
Asset Turnover	1.43	1.67	1.96	1.95	1.49	-
Inventory Turnover	7.09	6.99	8.17	9.50	8.10	-
Quick Ratio	0.62	0.75	0.55	0.38	0.43	0.39
Current Ratio	0.84	0.99	0.91	0.69	0.72	0.69
Return on Equity (ROE)	37.03%	70.22%	120.77%	182.40%	71.87%	-
Return on Assets (ROA)	7.86%	13.13%	16.10%	13.72%	4.06%	-
Return on Capital (ROIC)	12.75%	22.23%	30.54%	27.59%	7.60%	-
Earnings Yield	2.47%	3.61%	3.81%	-	-	-
FCF Yield	4.50%	5.74%	4.90%	-	-	-
Dividend Yield	2.11%	1.83%	1.57%	-	-	-
Payout Ratio	119.50%	39.82%	-	-	-	-
Total Shareholder Return	0.01%	1.83%	1.57%	-	-	-

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