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	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,262	19,009	26,916	25,597	-	-
Market Cap Growth	-29.38%	-29.38%	5.15%	-	-	-
Enterprise Value	19,339	20,082	27,361	26,260	-	-
Last Close Price	2.24	2.28	3.15	2.94	-	-
PE Ratio	30.64	31.89	27.66	26.28	-	-
PS Ratio	2.31	2.31	2.98	2.86	-	-
PB Ratio	12.72	12.72	15.90	23.03	-	-
P/TBV Ratio	15.10	15.10	19.30	28.99	-	-
P/FCF Ratio	15.52	15.52	17.42	20.41	-	-
P/OCF Ratio	11.70	11.70	13.30	15.01	-	-
EV/Sales Ratio	2.35	2.44	3.02	2.94	-	-
EV/EBITDA Ratio	10.95	18.63	19.30	18.40	-	-
EV/EBIT Ratio	25.66	26.61	23.97	22.33	-	-
EV/FCF Ratio	15.79	16.40	17.70	20.94	-	-
Debt / Equity Ratio	1.45	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	1.77	1.77	1.24	1.36	1.04	1.75
Asset Turnover	1.43	1.43	1.67	1.96	1.95	1.49
Inventory Turnover	7.10	7.10	6.99	8.17	9.49	8.10
Quick Ratio	0.64	0.64	0.75	0.55	0.38	0.43
Current Ratio	0.86	0.86	0.99	0.91	0.69	0.72
Return on Equity (ROE)	35.64%	35.64%	70.22%	120.77%	182.40%	71.87%
Return on Assets (ROA)	8.20%	8.20%	13.13%	16.10%	13.72%	4.06%
Return on Capital (ROIC)	12.95%	12.95%	22.23%	30.54%	27.59%	7.60%
Return on Capital Employed (ROCE)	22.90%	22.90%	33.90%	45.00%	44.20%	14.40%
Earnings Yield	3.26%	3.14%	3.62%	3.81%	-	-
FCF Yield	6.71%	6.44%	5.74%	4.90%	-	-
Dividend Yield	3.58%	2.49%	1.83%	1.57%	-	-
Payout Ratio	113.02%	113.02%	39.82%	-	-	-
Buyback Yield / Dilution	0.07%	0.07%	-	-	-	-
Total Shareholder Return	3.65%	2.56%	1.83%	1.57%	-	-

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