Etihad Etisalat Company (TADAWUL:7020)

Etihad Etisalat Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	48,510	37,769	26,758	23,986	22,061	19,250
Market Cap Growth	15.38%	41.15%	11.56%	8.73%	14.60%	50.78%
Enterprise Value	55,258	46,415	37,564	36,129	35,177	32,212
Last Close Price	63.00	46.89	32.33	28.34	25.67	22.40
PE Ratio	16.88	16.92	16.15	22.38	28.17	617.32
Forward PE	14.47	16.10	17.66	20.76	24.08	50.77
PS Ratio	2.72	2.25	1.70	1.62	1.57	1.43
PB Ratio	2.71	2.14	1.64	1.58	1.53	1.40
P/TBV Ratio	3.65	3.66	3.06	3.29	3.56	3.71
P/FCF Ratio	13.72	9.80	7.98	9.23	27.55	12.49
P/OCF Ratio	7.07	6.54	4.71	5.07	5.29	5.49
PEG Ratio	1.06	6.16	6.16	6.16	6.16	6.16
EV/Sales Ratio	3.10	2.77	2.39	2.44	2.50	2.39
EV/EBITDA Ratio	7.81	7.70	6.73	6.47	6.57	6.51
EV/EBIT Ratio	15.72	15.59	16.14	21.84	25.48	31.27
EV/FCF Ratio	15.63	12.04	11.20	13.91	43.94	20.91
Debt / Equity Ratio	0.53	0.65	0.79	0.92	0.98	1.08
Debt / EBITDA Ratio	1.36	1.74	2.08	2.50	2.63	3.01
Debt / FCF Ratio	2.69	2.99	3.83	5.37	17.60	9.67
Asset Turnover	0.46	0.44	0.41	0.38	0.36	0.35
Inventory Turnover	46.63	56.28	58.46	68.07	66.19	64.90
Quick Ratio	0.79	0.74	0.71	0.66	0.52	0.49
Current Ratio	0.90	0.85	0.81	0.73	0.59	0.57
Return on Equity (ROE)	16.51%	13.14%	10.50%	7.23%	5.56%	0.23%
Return on Assets (ROA)	5.56%	4.83%	3.75%	2.66%	2.22%	1.66%
Return on Capital (ROIC)	7.71%	6.38%	4.99%	3.58%	3.02%	2.32%
Return on Capital Employed (ROCE)	12.80%	10.78%	8.28%	5.85%	5.03%	3.70%
Earnings Yield	5.92%	5.91%	6.19%	4.47%	3.55%	0.16%
FCF Yield	7.29%	10.21%	12.54%	10.83%	3.63%	8.00%
Dividend Yield	2.86%	3.09%	3.56%	3.00%	1.95%	-
Payout Ratio	37.47%	38.19%	38.64%	35.23%	-	-
Total Shareholder Return	2.86%	3.09%	3.56%	3.00%	1.95%	-

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