Elm Company (TADAWUL: 7203)

Elm 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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	77,853	63,323	25,763	-	-	-
Market Cap Growth	46.74%	145.79%	-	-	-	-
Enterprise Value	74,488	60,686	23,937	-	-	-
Last Close Price	1002.00	808.56	325.70	-	-	-
PE Ratio	53.73	47.70	28.01	-	-	-
PS Ratio	11.77	10.74	5.59	-	-	-
PB Ratio	17.13	15.85	8.46	-	-	-
P/FCF Ratio	37.12	46.25	15.84	-	-	-
P/OCF Ratio	28.34	40.63	15.10	-	-	-
EV/Sales Ratio	11.26	10.29	5.20	-	-	-
EV/EBITDA Ratio	45.34	41.01	21.69	-	-	-
EV/EBIT Ratio	51.43	44.74	23.73	-	-	-
EV/FCF Ratio	35.52	44.33	14.71	-	-	-
Debt / Equity Ratio	0.13	0.06	0.04	0.06	0.11	0.17
Debt / EBITDA Ratio	0.36	0.17	0.12	0.25	0.52	0.67
Debt / FCF Ratio	0.28	0.18	0.08	0.35	0.41	1.71
Asset Turnover	0.83	0.84	0.82	0.83	0.72	0.80
Quick Ratio	1.96	1.90	1.94	2.16	2.32	2.39
Current Ratio	2.02	1.97	2.00	2.21	2.37	2.46
Return on Equity (ROE)	36.98%	38.52%	31.77%	22.48%	16.38%	22.57%
Return on Assets (ROA)	11.41%	12.01%	11.24%	8.33%	6.50%	7.13%
Return on Capital (ROIC)	20.75%	22.84%	20.44%	14.05%	10.47%	12.03%
Earnings Yield	1.86%	2.14%	3.61%	-	-	-
FCF Yield	2.69%	2.16%	6.31%	-	-	-
Dividend Yield	0.75%	0.87%	1.54%	-	-	-
Payout Ratio	36.43%	34.37%	41.71%	-	10.92%	8.51%
Buyback Yield / Dilution	-0.08%	0.28%	2.62%	-	-60.00%	-
Total Shareholder Return	0.67%	1.15%	4.16%	-	-60.00%	-

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