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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	85,467	63,323	25,763	-	-	-
Market Cap Growth	49.15%	145.79%	-	-	-	-
Enterprise Value	82,830	60,686	23,937	-	-	-
Last Close Price	1100.00	808.56	325.70	-	-	-
PE Ratio	53.14	46.69	27.70	-	-	-
Forward PE	44.91	41.18	25.54	-	-	-
PS Ratio	12.27	10.74	5.59	-	-	-
PB Ratio	17.87	15.85	8.46	-	-	-
P/TBV Ratio	19.66	16.58	8.98	-	-	-
P/FCF Ratio	74.90	46.25	15.84	-	-	-
P/OCF Ratio	66.25	40.63	15.10	-	-	-
PEG Ratio	2.14	1.39	0.96	-	-	-
EV/Sales Ratio	11.90	10.29	5.20	-	-	-
EV/EBITDA Ratio	44.87	41.01	21.69	-	-	-
EV/EBIT Ratio	51.13	44.74	23.73	-	-	-
EV/FCF Ratio	72.59	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	1.88%	2.14%	3.61%	-	-	-
FCF Yield	1.34%	2.16%	6.31%	-	-	-
Dividend Yield	0.67%	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	0.67%	1.15%	4.16%	-	-60.00%	-

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