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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	87,642	63,323	25,763	-	-	-
Market Cap Growth	49.15%	145.79%	-	-	-	-
Enterprise Value	85,005	60,686	23,937	-	-	-
Last Close Price	1128.00	808.56	325.70	-	-	-
PE Ratio	54.49	46.69	27.70	-	-	-
Forward PE	44.39	41.18	25.54	-	-	-
PS Ratio	12.59	10.74	5.59	-	-	-
PB Ratio	18.32	15.85	8.46	-	-	-
P/TBV Ratio	19.66	16.58	8.98	-	-	-
P/FCF Ratio	76.81	46.25	15.84	-	-	-
P/OCF Ratio	66.25	40.63	15.10	-	-	-
PEG Ratio	2.02	1.39	0.96	-	-	-
EV/Sales Ratio	12.21	10.29	5.20	-	-	-
EV/EBITDA Ratio	46.05	41.01	21.69	-	-	-
EV/EBIT Ratio	52.47	44.74	23.73	-	-	-
EV/FCF Ratio	74.50	44.33	14.71	-	-	-
Debt / Equity Ratio	0.12	0.06	0.04	0.06	0.11	0.17
Debt / EBITDA Ratio	0.31	0.17	0.12	0.25	0.52	0.67
Debt / FCF Ratio	0.50	0.18	0.08	0.35	0.41	1.71
Asset Turnover	-	0.84	0.82	0.83	0.72	0.80
Quick Ratio	2.25	1.90	1.94	2.16	2.32	2.39
Current Ratio	2.34	1.97	2.00	2.21	2.37	2.46
Return on Equity (ROE)	-	38.52%	31.77%	22.48%	16.38%	22.57%
Return on Assets (ROA)	-	12.01%	11.24%	8.33%	6.50%	7.13%
Return on Capital (ROIC)	-	22.84%	20.44%	14.05%	10.47%	12.03%
Earnings Yield	1.84%	2.14%	3.61%	-	-	-
FCF Yield	1.30%	2.16%	6.31%	-	-	-
Dividend Yield	0.66%	0.87%	1.54%	-	-	-
Payout Ratio	35.17%	34.37%	41.71%	-	10.92%	8.51%
Buyback Yield / Dilution	0.00%	0.28%	2.62%	-	-60.00%	-
Total Shareholder Return	0.66%	1.15%	4.16%	-	-60.00%	-

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